EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+6.51%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
961
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.59M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.8M |
| 5 |
Uber
UBER
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$42B
| $51K | 0.04% |
+342
| New | +$51K |
|
327
First Hawaiian
FHB
$3.26B
| $51K | 0.04% |
+1,763
| New | +$51K |
|
328
SSR Mining
SSRM
$4.14B
| $51K | 0.04% |
+2,757
| New | +$51K |
|
329
Keysight
KEYS
$28.7B
| $50K | 0.04% |
+321
| New | +$50K |
|
330
Newell Brands
NWL
$2.64B
| $50K | 0.04% |
+1,755
| New | +$50K |
|
331
Flowserve
FLS
$7.13B
| $49K | 0.04% |
+1,161
| New | +$49K |
|
332
Graco
GGG
$14.3B
| $49K | 0.04% |
+626
| New | +$49K |
|
333
IPG Photonics
IPGP
$3.48B
| $49K | 0.04% |
+226
| New | +$49K |
|
334
Telefonica
TEF
$29.8B
| $49K | 0.04% |
+11,020
| New | +$49K |
|
335
Zillow
Z
$20.3B
| $49K | 0.04% |
+400
| New | +$49K |
|
336
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48K | 0.04% |
+404
| New | +$48K |
|
337
Energy Transfer Partners
ET
$60.6B
| $48K | 0.04% |
+4,500
| New | +$48K |
|
338
Ingredion
INGR
$8.21B
| $48K | 0.04% |
+525
| New | +$48K |
|
339
Knowles
KN
$1.86B
| $48K | 0.04% |
+2,338
| New | +$48K |
|
340
L3Harris
LHX
$51.1B
| $48K | 0.04% |
+212
| New | +$48K |
|
341
Manhattan Associates
MANH
$12.7B
| $48K | 0.04% |
+326
| New | +$48K |
|
342
Tanger
SKT
$3.89B
| $48K | 0.04% |
+2,500
| New | +$48K |
|
343
Wells Fargo
WFC
$262B
| $48K | 0.04% |
+1,030
| New | +$48K |
|
344
Ball Corp
BALL
$13.7B
| $47K | 0.04% |
+564
| New | +$47K |
|
345
Equinix
EQIX
$75.2B
| $47K | 0.04% |
+56
| New | +$47K |
|
346
Toro Company
TTC
$7.96B
| $47K | 0.04% |
+415
| New | +$47K |
|
|
MGLN
347
DELISTED
Magellan Health Services, Inc.
MGLN
| $47K | 0.04% |
+495
| New | +$47K |
|
348
Allegion
ALLE
$14.7B
| $46K | 0.04% |
+314
| New | +$46K |
|
349
Carlisle Companies
CSL
$16.8B
| $46K | 0.04% |
+233
| New | +$46K |
|
350
HCA Healthcare
HCA
$96.3B
| $46K | 0.04% |
+211
| New | +$46K |
|