EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-2.07%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$40.6M
(+23%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
891
New
70
Increased
406
Reduced
104
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.59M |
| 2 |
Apple
AAPL
|
+$2.43M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$796K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$534K |
| 3 |
Uber
UBER
|
+$327K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$179K |
| 5 |
Axcelis
ACLS
|
+$149K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IPG Photonics
IPGP
$3.44B
| $54.3K | 0.03% |
535
+86
| +19% | +$8.73K |
|
352
iShares MSCI Japan ETF
EWJ
$15.6B
| $54.3K | 0.03% |
900
| – | – |
|
353
Aflac
AFL
$57.3B
| $53.2K | 0.02% |
693
| – | – |
|
354
Rockwell Automation
ROK
$38.2B
| $53.2K | 0.02% |
186
+5
| +3% | +$1.43K |
|
355
Choice Hotels
CHH
$5.2B
| $52.7K | 0.02% |
430
+56
| +15% | +$6.86K |
|
356
Houlihan Lokey
HLI
$14.1B
| $52.6K | 0.02% |
491
+245
| +100% | +$26.3K |
|
|
JBGS
357
JBG SMITH
JBGS
$1.43B
| $52.6K | 0.02% |
3,637
+1,174
| +48% | +$17K |
|
358
GE HealthCare
GEHC
$34.7B
| $51.6K | 0.02% |
759
+53
| +8% | +$3.61K |
|
|
KMF
359
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $51.6K | 0.02% |
7,243
-1,203
| -14% | -$8.57K |
|
360
Designer Brands
DBI
$229M
| $50.8K | 0.02% |
4,010
+758
| +23% | +$9.6K |
|
361
GXO Logistics
GXO
$5.76B
| $49.9K | 0.02% |
850
+165
| +24% | +$9.68K |
|
362
International Paper
IP
$24.5B
| $49.7K | 0.02% |
1,400
| – | – |
|
363
Northrop Grumman
NOC
$83B
| $49.3K | 0.02% |
112
| – | – |
|
364
United Rentals
URI
$60.8B
| $48.9K | 0.02% |
110
| – | – |
|
365
Analog Devices
ADI
$122B
| $48.5K | 0.02% |
277
| – | – |
|
366
HCA Healthcare
HCA
$92.3B
| $48.5K | 0.02% |
197
| – | – |
|
367
LCI Industries
LCII
$2.47B
| $47.7K | 0.02% |
406
+8
| +2% | +$939 |
|
368
CF Industries
CF
$14.1B
| $47.2K | 0.02% |
550
| – | – |
|
369
GSK
GSK
$81.5B
| $47.1K | 0.02% |
1,300
| – | – |
|
370
Fair Isaac
FICO
$36.7B
| $46.9K | 0.02% |
54
+7
| +15% | +$6.08K |
|
371
Commerce Bancshares
CBSH
$8B
| $46.7K | 0.02% |
1,073
+301
| +39% | +$13.1K |
|
372
STAG Industrial
STAG
$6.68B
| $46.4K | 0.02% |
1,346
+257
| +24% | +$8.87K |
|
373
Perrigo
PRGO
$3.04B
| $46.4K | 0.02% |
1,451
+195
| +16% | +$6.23K |
|
374
Diageo
DEO
$57.9B
| $45.9K | 0.02% |
308
| – | – |
|
375
Amcor
AMCR
$19B
| $45.9K | 0.02% |
5,008
+1,446
| +41% | +$13.2K |
|