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 | |
|---|---|---|---|---|---|---|
351
KBR
KBR
$6.31B
| $46K | 0.04% |
+1,143
| New | +$46K |
|
352
Landstar System
LSTR
$4.66B
| $46K | 0.04% |
+279
| New | +$46K |
|
353
Nutrien
NTR
$27.7B
| $46K | 0.04% |
+750
| New | +$46K |
|
354
Outfront Media
OUT
$3.11B
| $46K | 0.04% |
+1,930
| New | +$46K |
|
355
Raymond James Financial
RJF
$34.1B
| $46K | 0.04% |
+519
| New | +$46K |
|
356
J.M. Smucker
SJM
$12B
| $46K | 0.04% |
+350
| New | +$46K |
|
357
Truist Financial
TFC
$60.7B
| $46K | 0.04% |
+787
| New | +$46K |
|
358
Fidelity National Information Services
FIS
$35.9B
| $45K | 0.04% |
+307
| New | +$45K |
|
359
HealthEquity
HQY
$8.42B
| $45K | 0.04% |
+524
| New | +$45K |
|
360
Northrop Grumman
NOC
$83B
| $45K | 0.04% |
+120
| New | +$45K |
|
361
PPL Corp
PPL
$27B
| $45K | 0.04% |
+1,586
| New | +$45K |
|
362
Peloton Interactive
PTON
$3.31B
| $45K | 0.04% |
+355
| New | +$45K |
|
363
Aon
AON
$80.5B
| $44K | 0.04% |
+173
| New | +$44K |
|
364
BHP
BHP
$141B
| $44K | 0.04% |
+575
| New | +$44K |
|
365
Conagra Brands
CAG
$9.07B
| $44K | 0.04% |
+1,164
| New | +$44K |
|
366
Nordson
NDSN
$12.7B
| $44K | 0.04% |
+200
| New | +$44K |
|
|
SJR
367
DELISTED
Shaw Communications Inc.
SJR
| $44K | 0.04% |
+1,500
| New | +$44K |
|
368
Quest Diagnostics
DGX
$20.1B
| $43K | 0.03% |
+322
| New | +$43K |
|
369
Edison International
EIX
$21B
| $43K | 0.03% |
+730
| New | +$43K |
|
370
Embraer
ERJ
$10.8B
| $43K | 0.03% |
+2,800
| New | +$43K |
|
371
Matthews International
MATW
$766M
| $43K | 0.03% |
+1,117
| New | +$43K |
|
372
Sturm, Ruger & Co
RGR
$565M
| $43K | 0.03% |
+382
| New | +$43K |
|
373
SLR Investment Corp
SLRC
$911M
| $43K | 0.03% |
+2,141
| New | +$43K |
|
374
Stryker
SYK
$151B
| $43K | 0.03% |
+159
| New | +$43K |
|
375
Tyson Foods
TSN
$20B
| $43K | 0.03% |
+559
| New | +$43K |
|