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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$57.8B
| $47K | 0.03% |
1,100
| – | – |
|
327
Owens Corning
OC
$12.8B
| $47K | 0.03% |
600
| – | – |
|
328
Perrigo
PRGO
$3.04B
| $47K | 0.03% |
1,285
-1,735
| -57% | -$63.5K |
|
329
Seagate
STX
$41.1B
| $47K | 0.03% |
882
+20
| +2% | +$1.07K |
|
330
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $47K | 0.03% |
1,754
-13,548
| -89% | -$363K |
|
331
Bank of Hawaii
BOH
$2.7B
| $46K | 0.03% |
610
+599
| +5,445% | +$45.2K |
|
332
Copart
CPRT
$46.9B
| $46K | 0.03% |
1,696
-12
| -0.7% | -$325 |
|
333
SLR Investment Corp
SLRC
$907M
| $46K | 0.03% |
3,770
+1,752
| +87% | +$21.4K |
|
334
Cracker Barrel
CBRL
$1.09B
| $45K | 0.03% |
481
-15
| -3% | -$1.4K |
|
335
Quest Diagnostics
DGX
$20.1B
| $45K | 0.03% |
368
+17
| +5% | +$2.08K |
|
336
Commerce Bancshares
CBSH
$8B
| $44K | 0.03% |
758
-11
| -1% | -$639 |
|
337
Flowserve
FLS
$7.35B
| $44K | 0.03% |
1,807
+24
| +1% | +$584 |
|
338
KB Home
KBH
$4.46B
| $44K | 0.03% |
1,662
-335
| -17% | -$8.87K |
|
339
Moderna
MRNA
$9.46B
| $44K | 0.03% |
373
+93
| +33% | +$11K |
|
340
Molson Coors Class B
TAP
$9.7B
| $44K | 0.03% |
913
| – | – |
|
341
Tronox
TROX
$755M
| $44K | 0.03% |
3,634
+216
| +6% | +$2.62K |
|
|
WRK
342
DELISTED
WestRock Company
WRK
| $44K | 0.03% |
1,436
+59
| +4% | +$1.81K |
|
343
iShares MSCI Chile ETF
ECH
$705M
| $43K | 0.03% |
1,789
+509
| +40% | +$12.2K |
|
344
Paychex
PAYX
$47.9B
| $43K | 0.03% |
384
-30
| -7% | -$3.36K |
|
345
Packaging Corp of America
PKG
$19.2B
| $43K | 0.03% |
381
| – | – |
|
|
SUM
346
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43K | 0.03% |
1,810
+54
| +3% | +$1.28K |
|
347
Manhattan Associates
MANH
$12.8B
| $42K | 0.03% |
318
| – | – |
|
348
Tanger
SKT
$3.86B
| $42K | 0.03% |
3,100
-400
| -11% | -$5.42K |
|
349
Tractor Supply
TSCO
$31B
| $42K | 0.03% |
1,125
-50
| -4% | -$1.87K |
|
350
Watsco
WSO
$15.8B
| $42K | 0.03% |
163
+69
| +73% | +$17.8K |
|