EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-11.77%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$42M
(+34%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,162
New
698
Increased
215
Reduced
46
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
| 2 |
Braze
BRZE
|
+$1.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.72M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.45M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$26.5B
| $55K | 0.03% |
1,678
+1,649
| +5,686% | +$54.1K |
|
|
WRK
327
DELISTED
WestRock Company
WRK
| $54.9K | 0.03% |
+1,377
| New | +$54.9K |
|
328
Ingredion
INGR
$8.08B
| $54.7K | 0.03% |
+620
| New | +$54.7K |
|
329
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $54.2K | 0.03% |
+4,756
| New | +$54.2K |
|
330
Diageo
DEO
$57.9B
| $54K | 0.03% |
+310
| New | +$54K |
|
331
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $52.9K | 0.03% |
+1,057
| New | +$52.9K |
|
332
iShares MSCI Japan ETF
EWJ
$15.6B
| $52.8K | 0.03% |
+1,000
| New | +$52.8K |
|
333
Elanco Animal Health
ELAN
$9.11B
| $52.8K | 0.03% |
2,691
+2,626
| +4,040% | +$51.5K |
|
334
Plug Power
PLUG
$1.66B
| $52.6K | 0.03% |
3,173
+173
| +6% | +$2.87K |
|
335
Packaging Corp of America
PKG
$19.2B
| $52.4K | 0.03% |
+381
| New | +$52.4K |
|
336
Intuit
INTU
$183B
| $52.4K | 0.03% |
+136
| New | +$52.4K |
|
|
HEES
337
DELISTED
H&E Equipment Services
HEES
| $51.4K | 0.03% |
+1,775
| New | +$51.4K |
|
338
Flowserve
FLS
$7.35B
| $51K | 0.03% |
1,783
+1,230
| +222% | +$35.2K |
|
|
ABB
339
DELISTED
ABB Ltd.
ABB
| $50.8K | 0.03% |
+1,899
| New | +$50.8K |
|
340
O-I Glass
OI
$1.95B
| $50.4K | 0.03% |
+3,600
| New | +$50.4K |
|
|
AIMC
341
DELISTED
Altra Industrial Motion Corp.
AIMC
| $50.3K | 0.03% |
1,426
+646
| +83% | +$22.8K |
|
342
Matthews International
MATW
$761M
| $50.2K | 0.03% |
1,751
+850
| +94% | +$24.4K |
|
343
Organon & Co
OGN
$2.67B
| $49.9K | 0.03% |
+1,479
| New | +$49.9K |
|
344
Tanger
SKT
$3.86B
| $49.8K | 0.03% |
+3,500
| New | +$49.8K |
|
345
Molson Coors Class B
TAP
$9.7B
| $49.8K | 0.03% |
+913
| New | +$49.8K |
|
346
Primerica
PRI
$8.74B
| $49.3K | 0.03% |
+412
| New | +$49.3K |
|
347
Lazard
LAZ
$5.25B
| $48.6K | 0.03% |
+1,500
| New | +$48.6K |
|
348
Acushnet Holdings
GOLF
$4.37B
| $48.6K | 0.03% |
+1,165
| New | +$48.6K |
|
349
iShares Gold Trust
IAU
$53.5B
| $48.2K | 0.03% |
+1,405
| New | +$48.2K |
|
350
PACCAR
PCAR
$51.8B
| $48K | 0.03% |
+875
| New | +$48K |
|