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 | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$57.3B
| $48.4K | 0.03% |
693
| – | – |
|
352
Aon
AON
$78.1B
| $48K | 0.03% |
139
+5
| +4% | +$1.73K |
|
353
Motorola Solutions
MSI
$80.3B
| $47.8K | 0.03% |
163
+7
| +4% | +$2.05K |
|
354
Watts Water Technologies
WTS
$9.29B
| $46.7K | 0.03% |
254
-3
| -1% | -$551 |
|
355
Bright Horizons
BFAM
$6.36B
| $46.5K | 0.03% |
503
-114
| -18% | -$10.5K |
|
356
GSK
GSK
$81.5B
| $46.3K | 0.03% |
1,300
| – | – |
|
357
Iron Mountain
IRM
$28.8B
| $46.3K | 0.03% |
815
+795
| +3,975% | +$45.2K |
|
358
National Bank Holdings
NBHC
$1.47B
| $46.1K | 0.03% |
1,586
-1,330
| -46% | -$38.6K |
|
359
Zillow
Z
$20.8B
| $45.9K | 0.03% |
914
-100
| -10% | -$5.03K |
|
360
National Beverage
FIZZ
$3.68B
| $45.9K | 0.03% |
949
+6
| +0.6% | +$290 |
|
361
Rollins
ROL
$27.3B
| $45.9K | 0.03% |
1,071
-216
| -17% | -$9.25K |
|
362
Ciena
CIEN
$18.4B
| $45.8K | 0.03% |
1,079
-267
| -20% | -$11.3K |
|
363
Xcel Energy
XEL
$42.8B
| $45.6K | 0.03% |
733
-872
| -54% | -$54.2K |
|
364
CorVel
CRVL
$4.39B
| $45.1K | 0.03% |
699
| – | – |
|
365
International Paper
IP
$24.5B
| $44.5K | 0.03% |
1,400
-22
| -2% | -$700 |
|
366
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $44K | 0.03% |
586
-1,560
| -73% | -$117K |
|
367
Choice Hotels
CHH
$5.2B
| $44K | 0.03% |
+374
| New | +$44K |
|
368
NorthWestern Energy
NWE
$3.47B
| $43.4K | 0.02% |
765
-55
| -7% | -$3.12K |
|
369
GXO Logistics
GXO
$5.76B
| $43K | 0.02% |
+685
| New | +$43K |
|
370
Ambev
ABEV
$35.2B
| $42.8K | 0.02% |
+13,450
| New | +$42.8K |
|
371
CubeSmart
CUBE
$9.29B
| $42.7K | 0.02% |
+957
| New | +$42.7K |
|
372
Perrigo
PRGO
$3.04B
| $42.6K | 0.02% |
1,256
-1,936
| -61% | -$65.7K |
|
373
Alibaba
BABA
$343B
| $42.1K | 0.02% |
505
| – | – |
|
374
Saia
SAIA
$8.19B
| $41.4K | 0.02% |
121
-48
| -28% | -$16.4K |
|
375
Texas Capital Bancshares
TCBI
$3.99B
| $41.3K | 0.02% |
802
-325
| -29% | -$16.7K |
|