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 | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83.3B
| $54K | 0.03% |
115
| – | – |
|
302
Otis Worldwide
OTIS
$34.3B
| $54K | 0.03% |
843
-39
| -4% | -$2.5K |
|
303
Dave & Buster's
PLAY
$771M
| $54K | 0.03% |
1,750
| – | – |
|
|
AIMC
304
DELISTED
Altra Industrial Motion Corp.
AIMC
| $54K | 0.03% |
1,580
+154
| +11% | +$5.26K |
|
305
Intuit
INTU
$187B
| $53K | 0.03% |
138
+2
| +1% | +$768 |
|
306
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $53K | 0.03% |
1,057
| – | – |
|
307
Kimberly-Clark
KMB
$43.5B
| $53K | 0.03% |
460
-49
| -10% | -$5.65K |
|
308
VICI Properties
VICI
$35.5B
| $53K | 0.03% |
1,768
-119
| -6% | -$3.57K |
|
309
Biogen
BIIB
$20.7B
| $51K | 0.03% |
192
-20
| -9% | -$5.31K |
|
310
Acushnet Holdings
GOLF
$4.54B
| $51K | 0.03% |
1,165
| – | – |
|
311
Primerica
PRI
$8.9B
| $51K | 0.03% |
412
| – | – |
|
312
Western Digital
WDC
$32.8B
| $51K | 0.03% |
2,055
+61
| +3% | +$1.51K |
|
313
Designer Brands
DBI
$215M
| $50K | 0.03% |
3,269
+505
| +18% | +$7.72K |
|
314
Emcor
EME
$27.8B
| $50K | 0.03% |
429
-14
| -3% | -$1.63K |
|
|
HEES
315
DELISTED
H&E Equipment Services
HEES
| $50K | 0.03% |
1,775
| – | – |
|
316
Knight Transportation
KNX
$6.94B
| $50K | 0.03% |
1,026
+47
| +5% | +$2.29K |
|
317
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $50K | 0.03% |
+868
| New | +$50K |
|
318
iShares MSCI Japan ETF
EWJ
$15.5B
| $49K | 0.03% |
1,000
| – | – |
|
319
PACCAR
PCAR
$51.6B
| $49K | 0.03% |
875
| – | – |
|
|
ABB
320
DELISTED
ABB Ltd.
ABB
| $49K | 0.03% |
1,899
| – | – |
|
321
Diageo
DEO
$58.3B
| $48K | 0.03% |
280
-30
| -10% | -$5.14K |
|
322
Fiserv
FI
$74.2B
| $48K | 0.03% |
514
-15
| -3% | -$1.4K |
|
323
Haemonetics
HAE
$2.61B
| $48K | 0.03% |
641
-12
| -2% | -$899 |
|
324
O-I Glass
OI
$2B
| $48K | 0.03% |
3,712
+112
| +3% | +$1.45K |
|
325
Jefferies Financial Group
JEF
$13.2B
| $47K | 0.03% |
1,674
-418
| -20% | -$11.7K |
|