EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+5.63%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.43M
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
958
New
22
Increased
127
Reduced
367
Closed
137
Top Buys
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$776K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$764K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$552K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Treehouse Foods
THS
$905M
| $72.3K | 0.04% |
1,434
-127
| -8% | -$6.4K |
|
277
Compass Diversified
CODI
$544M
| $71.6K | 0.04% |
3,300
-26
| -0.8% | -$564 |
|
278
Prestige Consumer Healthcare
PBH
$3.24B
| $71.5K | 0.04% |
1,204
-152
| -11% | -$9.03K |
|
279
PACCAR
PCAR
$51.6B
| $71.5K | 0.04% |
855
-19
| -2% | -$1.59K |
|
280
Synchrony
SYF
$28B
| $70.9K | 0.04% |
2,091
-12
| -0.6% | -$407 |
|
281
ScottsMiracle-Gro
SMG
$3.6B
| $69.8K | 0.04% |
1,114
-186
| -14% | -$11.7K |
|
282
TransUnion
TRU
$18.2B
| $69.8K | 0.04% |
891
| – | – |
|
283
Interactive Brokers
IBKR
$27.2B
| $69.6K | 0.04% |
3,352
-668
| -17% | -$13.9K |
|
284
Watsco
WSO
$16.6B
| $69.3K | 0.04% |
182
-39
| -18% | -$14.9K |
|
285
Dimensional US Small Cap ETF
DFAS
$11.3B
| $69.3K | 0.04% |
1,265
| – | – |
|
286
Kimberly-Clark
KMB
$43.1B
| $69.2K | 0.04% |
501
+11
| +2% | +$1.52K |
|
287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $68.7K | 0.04% |
+2,747
| New | +$68.7K |
|
288
Enbridge
ENB
$105B
| $68.2K | 0.04% |
1,837
| – | – |
|
289
Oshkosh
OSK
$8.9B
| $68.1K | 0.04% |
786
-393
| -33% | -$34K |
|
290
Norfolk Southern
NSC
$61.8B
| $68K | 0.04% |
300
-5
| -2% | -$1.13K |
|
291
Knight Transportation
KNX
$6.94B
| $67.8K | 0.04% |
1,220
-105
| -8% | -$5.83K |
|
292
Supernus Pharmaceuticals
SUPN
$2.57B
| $67K | 0.04% |
2,228
-572
| -20% | -$17.2K |
|
293
Allegion
ALLE
$14.9B
| $66.5K | 0.04% |
554
-105
| -16% | -$12.6K |
|
|
NEX
294
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $66.4K | 0.04% |
7,432
-1,147
| -13% | -$10.3K |
|
295
Kraft Heinz
KHC
$31.8B
| $66.2K | 0.04% |
1,865
-353
| -16% | -$12.5K |
|
|
BWIN
296
Baldwin Insurance Group
BWIN
$2.31B
| $65.8K | 0.04% |
2,656
-572
| -18% | -$14.2K |
|
297
Marvell Technology
MRVL
$56.9B
| $65.8K | 0.04% |
1,100
| – | – |
|
298
Mitsubishi UFJ Financial
MUFG
$177B
| $64.9K | 0.04% |
8,804
-150
| -2% | -$1.11K |
|
299
Dow Inc
DOW
$17B
| $64.4K | 0.04% |
1,209
+176
| +17% | +$9.37K |
|
300
Cullen/Frost Bankers
CFR
$8.34B
| $64K | 0.04% |
596
-126
| -17% | -$13.5K |
|