EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-2.07%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$40.6M
(+23%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
891
New
70
Increased
406
Reduced
104
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.59M |
| 2 |
Apple
AAPL
|
+$2.43M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$796K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$534K |
| 3 |
Uber
UBER
|
+$327K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$179K |
| 5 |
Axcelis
ACLS
|
+$149K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ciena
CIEN
$16.8B
| $71.3K | 0.03% |
1,508
+429
| +40% | +$20.3K |
|
302
Euronet Worldwide
EEFT
$3.59B
| $71.1K | 0.03% |
896
+133
| +17% | +$10.6K |
|
303
Rollins
ROL
$27.7B
| $71K | 0.03% |
1,902
+831
| +78% | +$31K |
|
304
eBay
EBAY
$42.5B
| $70.6K | 0.03% |
1,602
+245
| +18% | +$10.8K |
|
305
Zions Bancorporation
ZION
$8.42B
| $70.2K | 0.03% |
2,011
+575
| +40% | +$20.1K |
|
306
Regeneron Pharmaceuticals
REGN
$59.2B
| $70K | 0.03% |
85
-1
| -1% | -$823 |
|
307
Dow Inc
DOW
$17B
| $69.7K | 0.03% |
1,352
+143
| +12% | +$7.37K |
|
308
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69.6K | 0.03% |
1,395
| – | – |
|
309
Haemonetics
HAE
$2.61B
| $69K | 0.03% |
770
+151
| +24% | +$13.5K |
|
310
Lennar Class B
LEN.B
$35.4B
| $68.8K | 0.03% |
708
| – | – |
|
311
Sysco
SYY
$39B
| $68.6K | 0.03% |
1,038
-45
| -4% | -$2.97K |
|
312
Vanguard Mid-Cap ETF
VO
$87.4B
| $67.1K | 0.03% |
322
-32
| -9% | -$6.66K |
|
313
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $66.6K | 0.03% |
+973
| New | +$66.6K |
|
314
Kraft Heinz
KHC
$31.8B
| $66.5K | 0.03% |
1,977
+112
| +6% | +$3.77K |
|
315
Dimensional US Small Cap ETF
DFAS
$11.2B
| $66.4K | 0.03% |
1,265
| – | – |
|
316
Fiserv
FI
$73.5B
| $66.3K | 0.03% |
587
-4
| -0.7% | -$452 |
|
317
Toronto Dominion Bank
TD
$128B
| $66.1K | 0.03% |
1,097
+572
| +109% | +$34.5K |
|
318
Flowserve
FLS
$7.28B
| $65.9K | 0.03% |
1,656
+315
| +23% | +$12.5K |
|
319
Micron Technology
MU
$151B
| $65.1K | 0.03% |
957
| – | – |
|
320
CDW
CDW
$22B
| $64.5K | 0.03% |
320
+143
| +81% | +$28.8K |
|
|
B
321
Barrick Mining Corporation
B
$49.7B
| $64.3K | 0.03% |
4,418
| – | – |
|
322
SAP
SAP
$315B
| $64.3K | 0.03% |
497
+35
| +8% | +$4.53K |
|
323
Synchrony
SYF
$28B
| $63.9K | 0.03% |
2,091
| – | – |
|
324
Allegion
ALLE
$14.9B
| $63.8K | 0.03% |
612
+58
| +10% | +$6.05K |
|
|
PETQ
325
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $63.3K | 0.03% |
3,214
+677
| +27% | +$13.3K |
|