EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+7.99%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$17.2M
(+11%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,049
New
61
Increased
347
Reduced
223
Closed
81
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.34M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.1M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39.4B
| $45.8K | 0.03% |
599
-348
| -37% | -$26.6K |
|
377
Analog Devices
ADI
$122B
| $45.6K | 0.03% |
278
| – | – |
|
378
Norwegian Cruise Line
NCLH
$11.6B
| $45.2K | 0.03% |
3,690
+1,416
| +62% | +$17.3K |
|
379
Biogen
BIIB
$20.6B
| $44.6K | 0.03% |
161
-31
| -16% | -$8.58K |
|
380
Broadridge
BR
$29.4B
| $43.6K | 0.02% |
325
-341
| -51% | -$45.7K |
|
381
STAG Industrial
STAG
$6.9B
| $43.3K | 0.02% |
1,339
+459
| +52% | +$14.8K |
|
382
National Beverage
FIZZ
$3.75B
| $42.2K | 0.02% |
908
-27
| -3% | -$1.26K |
|
383
Illumina
ILMN
$15.7B
| $41.9K | 0.02% |
213
+78
| +58% | +$15.3K |
|
384
First Hawaiian
FHB
$3.21B
| $41.8K | 0.02% |
1,605
| – | – |
|
385
Motorola Solutions
MSI
$79.8B
| $41.5K | 0.02% |
161
-5
| -3% | -$1.29K |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| $41.5K | 0.02% |
542
-704
| -57% | -$53.9K |
|
387
Aon
AON
$79.9B
| $41.4K | 0.02% |
138
| – | – |
|
388
Marvell Technology
MRVL
$54.6B
| $40.7K | 0.02% |
1,100
| – | – |
|
389
Zillow
Z
$21.3B
| $39.9K | 0.02% |
1,240
-60
| -5% | -$1.93K |
|
390
WSFS Financial
WSFS
$3.26B
| $39.5K | 0.02% |
871
+69
| +9% | +$3.13K |
|
391
Devon Energy
DVN
$22.1B
| $39.2K | 0.02% |
637
+275
| +76% | +$16.9K |
|
392
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $39.2K | 0.02% |
1,170
-887
| -43% | -$29.7K |
|
393
Texas Instruments
TXN
$171B
| $39.1K | 0.02% |
237
+32
| +16% | +$5.28K |
|
394
United Rentals
URI
$62.7B
| $39.1K | 0.02% |
110
| – | – |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $39.1K | 0.02% |
1,046
+843
| +415% | +$31.5K |
|
396
Conagra Brands
CAG
$9.23B
| $39K | 0.02% |
1,009
-130
| -11% | -$5.03K |
|
397
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $39K | 0.02% |
3,800
| – | – |
|
398
Sylvamo
SLVM
$1.83B
| $39K | 0.02% |
802
+75
| +10% | +$3.64K |
|
399
Manhattan Associates
MANH
$13B
| $38.6K | 0.02% |
318
| – | – |
|
|
PACW
400
DELISTED
PacWest Bancorp
PACW
| $38.3K | 0.02% |
1,668
+444
| +36% | +$10.2K |
|