EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-3.7%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$3.33M
(-2%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
1,175
New
26
Increased
238
Reduced
321
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.01M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.36M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.39M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$929K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$819K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
276
DELISTED
World Wrestling Entertainment
WWE
| $62K | 0.04% |
876
-11
| -1% | -$779 |
|
277
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $61K | 0.04% |
2,057
| – | – |
|
278
FedEx
FDX
$53.1B
| $61K | 0.04% |
413
+21
| +5% | +$3.1K |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61K | 0.04% |
1,395
| – | – |
|
280
RPM International
RPM
$16.1B
| $61K | 0.04% |
725
-7
| -1% | -$589 |
|
281
Salesforce
CRM
$240B
| $60K | 0.04% |
415
-58
| -12% | -$8.39K |
|
282
Synchrony
SYF
$28B
| $60K | 0.04% |
2,132
+57
| +3% | +$1.6K |
|
|
NEX
283
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $60K | 0.04% |
8,197
+381
| +5% | +$2.79K |
|
284
BHP
BHP
$135B
| $59K | 0.04% |
1,177
+483
| +70% | +$24.2K |
|
285
Dimensional US Small Cap ETF
DFAS
$11.2B
| $59K | 0.04% |
1,265
| – | – |
|
286
Ingredion
INGR
$8.22B
| $59K | 0.04% |
735
+115
| +19% | +$9.23K |
|
|
PPBI
287
DELISTED
Pacific Premier Bancorp
PPBI
| $59K | 0.04% |
1,896
+544
| +40% | +$16.9K |
|
288
Maximus
MMS
$4.93B
| $58K | 0.04% |
996
+19
| +2% | +$1.11K |
|
289
Nutrien
NTR
$27.9B
| $58K | 0.04% |
700
| – | – |
|
290
Voya Financial
VOYA
$7.3B
| $58K | 0.04% |
946
-266
| -22% | -$16.3K |
|
291
CF Industries
CF
$13.7B
| $57K | 0.04% |
597
-125
| -17% | -$11.9K |
|
292
Charles River Laboratories
CRL
$7.97B
| $57K | 0.04% |
285
-348
| -55% | -$69.6K |
|
293
Jacobs Solutions
J
$17.3B
| $57K | 0.04% |
640
+80
| +14% | +$7.13K |
|
294
Lennar Class B
LEN.B
$35.4B
| $57K | 0.04% |
1,010
-16
| -2% | -$903 |
|
295
Vanguard Mid-Cap ETF
VO
$87.4B
| $57K | 0.04% |
305
| – | – |
|
296
Cincinnati Financial
CINF
$24B
| $56K | 0.03% |
615
-108
| -15% | -$9.83K |
|
297
Ecolab
ECL
$78.1B
| $56K | 0.03% |
389
+148
| +61% | +$21.3K |
|
298
Copel
ELP
$6.69B
| $55K | 0.03% |
11,500
| – | – |
|
299
Bunge Global
BG
$16.9B
| $54K | 0.03% |
649
-11
| -2% | -$915 |
|
|
GAN
300
DELISTED
GAN Ltd
GAN
| $54K | 0.03% |
23,549
+11,097
| +89% | +$25.4K |
|