EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+5.87%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$4.47M
(+2.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
991
New
30
Increased
145
Reduced
390
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.69M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$727K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennar Class B
LEN.B
$34.1B
| $60.1K | 0.03% |
708
-121
| -15% | -$10.3K |
|
327
GE HealthCare
GEHC
$33.6B
| $59.6K | 0.03% |
+727
| New | +$59.6K |
|
328
Acushnet Holdings
GOLF
$4.42B
| $59.3K | 0.03% |
1,165
| – | – |
|
329
Simpson Manufacturing
SSD
$7.99B
| $59K | 0.03% |
538
| – | – |
|
330
SAP
SAP
$317B
| $58.5K | 0.03% |
462
| – | – |
|
331
Intuit
INTU
$186B
| $58.3K | 0.03% |
131
-11
| -8% | -$4.9K |
|
332
Micron Technology
MU
$136B
| $57.7K | 0.03% |
957
| – | – |
|
333
Commerce Bancshares
CBSH
$8.18B
| $57.5K | 0.03% |
1,087
-28
| -3% | -$1.48K |
|
334
Owens Corning
OC
$12.7B
| $57.5K | 0.03% |
600
| – | – |
|
335
Mitsubishi UFJ Financial
MUFG
$174B
| $57.2K | 0.03% |
8,954
-472
| -5% | -$3.02K |
|
|
UCB
336
United Community Banks, Inc.
UCB
$4.06B
| $56.6K | 0.03% |
2,014
-398
| -17% | -$11.2K |
|
337
Dow Inc
DOW
$16.9B
| $56.6K | 0.03% |
1,033
+85
| +9% | +$4.66K |
|
338
Packaging Corp of America
PKG
$19.4B
| $56.4K | 0.03% |
406
| – | – |
|
339
Haemonetics
HAE
$2.57B
| $56.1K | 0.03% |
678
-114
| -14% | -$9.43K |
|
340
Diageo
DEO
$61B
| $55.8K | 0.03% |
308
+28
| +10% | +$5.07K |
|
341
HCA Healthcare
HCA
$97.5B
| $55.4K | 0.03% |
210
| – | – |
|
342
TransUnion
TRU
$17.2B
| $55.4K | 0.03% |
+891
| New | +$55.4K |
|
343
Texas Capital Bancshares
TCBI
$3.98B
| $55.2K | 0.03% |
1,127
-214
| -16% | -$10.5K |
|
344
Analog Devices
ADI
$121B
| $54.1K | 0.03% |
274
-4
| -1% | -$789 |
|
|
INFN
345
DELISTED
Infinera Corporation Common Stock
INFN
| $53.2K | 0.03% |
6,854
-987
| -13% | -$7.66K |
|
346
Rockwell Automation
ROK
$38.3B
| $53.1K | 0.03% |
181
-11
| -6% | -$3.23K |
|
347
Williams Companies
WMB
$69.9B
| $52.8K | 0.03% |
1,769
-275
| -13% | -$8.21K |
|
348
iShares MSCI Japan ETF
EWJ
$15.4B
| $52.8K | 0.03% |
900
| – | – |
|
349
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $52.7K | 0.03% |
754
-9
| -1% | -$629 |
|
350
Tractor Supply
TSCO
$32B
| $52.2K | 0.03% |
1,110
-15
| -1% | -$705 |
|