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 | |
|---|---|---|---|---|---|---|
351
J&J Snack Foods
JJSF
$2.12B
| $51.8K | 0.03% |
350
-38
| -10% | -$5.63K |
|
352
Northrop Grumman
NOC
$83.2B
| $51.7K | 0.03% |
112
| – | – |
|
353
Alibaba
BABA
$323B
| $51.6K | 0.03% |
505
-54
| -10% | -$5.52K |
|
354
Quest Diagnostics
DGX
$20.5B
| $51.5K | 0.03% |
364
-4
| -1% | -$566 |
|
355
International Paper
IP
$25.7B
| $51.3K | 0.03% |
1,422
-190
| -12% | -$6.85K |
|
356
Illumina
ILMN
$15.7B
| $50.5K | 0.03% |
223
+10
| +5% | +$2.26K |
|
357
Gentex
GNTX
$6.25B
| $50.3K | 0.03% |
+1,793
| New | +$50.3K |
|
358
Avery Dennison
AVY
$13.1B
| $50K | 0.03% |
280
-5
| -2% | -$894 |
|
359
Wabtec
WAB
$33B
| $49.9K | 0.03% |
494
-72
| -13% | -$7.28K |
|
360
National Beverage
FIZZ
$3.75B
| $49.7K | 0.03% |
943
+35
| +4% | +$1.85K |
|
|
PPBI
361
DELISTED
Pacific Premier Bancorp
PPBI
| $49.7K | 0.03% |
2,069
+152
| +8% | +$3.65K |
|
362
Flowserve
FLS
$7.22B
| $49.5K | 0.03% |
1,457
-187
| -11% | -$6.36K |
|
363
AZZ Inc
AZZ
$3.51B
| $49.3K | 0.03% |
1,196
+4
| +0.3% | +$165 |
|
364
Manhattan Associates
MANH
$13B
| $49.2K | 0.03% |
318
| – | – |
|
365
LCI Industries
LCII
$2.57B
| $48.9K | 0.03% |
445
+80
| +22% | +$8.79K |
|
366
Linde
LIN
$220B
| $48.7K | 0.03% |
137
-25
| -15% | -$8.89K |
|
367
Rollins
ROL
$27.4B
| $48.3K | 0.03% |
1,287
+23
| +2% | +$863 |
|
368
American International
AIG
$43.9B
| $48.1K | 0.03% |
955
-184
| -16% | -$9.27K |
|
369
Nutrien
NTR
$27.4B
| $48K | 0.03% |
650
-50
| -7% | -$3.69K |
|
370
Marvell Technology
MRVL
$54.6B
| $47.6K | 0.03% |
1,100
| – | – |
|
371
Bright Horizons
BFAM
$6.64B
| $47.5K | 0.03% |
617
+153
| +33% | +$11.8K |
|
372
NorthWestern Energy
NWE
$3.56B
| $47.4K | 0.03% |
820
-105
| -11% | -$6.08K |
|
373
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.4K | 0.03% |
476
-25,014
| -98% | -$2.49M |
|
374
Palantir
PLTR
$363B
| $47.4K | 0.03% |
5,607
+2,743
| +96% | +$23.2K |
|
375
Silgan Holdings
SLGN
$4.83B
| $47K | 0.03% |
876
-157
| -15% | -$8.43K |
|