EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+5.63%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.43M
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
958
New
22
Increased
127
Reduced
367
Closed
137
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$621K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$522K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$362K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$302K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$156K |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
+$3.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$776K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$764K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$552K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copel
ELP
$6.82B
| $56K | 0.03% |
8,125
| – | – |
|
327
iShares MSCI Brazil ETF
EWZ
$5.51B
| $55.8K | 0.03% |
1,720
-5,251
| -75% | -$170K |
|
328
iShares MSCI Japan ETF
EWJ
$15.6B
| $55.7K | 0.03% |
900
| – | – |
|
329
Linde
LIN
$222B
| $54.5K | 0.03% |
143
+6
| +4% | +$2.29K |
|
330
Analog Devices
ADI
$122B
| $54K | 0.03% |
277
+3
| +1% | +$585 |
|
331
Packaging Corp of America
PKG
$19.3B
| $53.7K | 0.03% |
406
| – | – |
|
332
Diageo
DEO
$58.1B
| $53.4K | 0.03% |
308
| – | – |
|
333
Stryker
SYK
$149B
| $53.1K | 0.03% |
174
+129
| +287% | +$39.4K |
|
334
Haemonetics
HAE
$2.59B
| $52.7K | 0.03% |
619
-59
| -9% | -$5.02K |
|
335
Gentex
GNTX
$6.1B
| $52.6K | 0.03% |
1,798
+5
| +0.3% | +$146 |
|
336
J&J Snack Foods
JJSF
$2.05B
| $51.9K | 0.03% |
327
-23
| -7% | -$3.65K |
|
337
Quest Diagnostics
DGX
$20.2B
| $51.2K | 0.03% |
364
| – | – |
|
338
Northrop Grumman
NOC
$82.5B
| $51.1K | 0.03% |
112
| – | – |
|
339
Bankunited
BKU
$2.91B
| $51K | 0.03% |
2,365
-1,356
| -36% | -$29.2K |
|
340
American International
AIG
$43.3B
| $50.9K | 0.03% |
885
-70
| -7% | -$4.03K |
|
|
CTLT
341
DELISTED
CATALENT, INC.
CTLT
| $50.9K | 0.03% |
1,173
-148
| -11% | -$6.42K |
|
342
Wabtec
WAB
$32.7B
| $50.8K | 0.03% |
463
-31
| -6% | -$3.4K |
|
343
Cohen & Steers
CNS
$3.61B
| $50.6K | 0.03% |
872
-525
| -38% | -$30.4K |
|
344
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $50.5K | 0.03% |
692
-62
| -8% | -$4.53K |
|
345
LCI Industries
LCII
$2.47B
| $50.3K | 0.03% |
398
-47
| -11% | -$5.94K |
|
346
Flowserve
FLS
$7.37B
| $49.8K | 0.03% |
1,341
-116
| -8% | -$4.31K |
|
347
AZZ Inc
AZZ
$3.47B
| $49.5K | 0.03% |
1,138
-58
| -5% | -$2.52K |
|
348
Tractor Supply
TSCO
$31B
| $49.1K | 0.03% |
1,110
| – | – |
|
349
United Rentals
URI
$61.2B
| $49K | 0.03% |
110
+1
| +0.9% | +$445 |
|
350
Ford
F
$45.1B
| $48.4K | 0.03% |
3,201
+2,730
| +580% | +$41.3K |
|