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 | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.68B
| $46.7K | 0.03% |
3,751
+1,532
| +69% | +$19.1K |
|
377
Enviri
NVRI
$948M
| $46.4K | 0.03% |
6,791
-994
| -13% | -$6.79K |
|
378
QuidelOrtho
QDEL
$1.95B
| $46.3K | 0.03% |
520
-62
| -11% | -$5.52K |
|
|
JBGS
379
JBG SMITH
JBGS
$1.4B
| $46.3K | 0.03% |
3,072
-518
| -14% | -$7.8K |
|
380
GSK
GSK
$81.5B
| $46.3K | 0.03% |
1,300
-88
| -6% | -$3.13K |
|
381
Saia
SAIA
$8.34B
| $46K | 0.03% |
+169
| New | +$46K |
|
382
Zillow
Z
$21.3B
| $45.1K | 0.02% |
1,014
-226
| -18% | -$10.1K |
|
383
Biogen
BIIB
$20.6B
| $44.8K | 0.02% |
161
| – | – |
|
384
Aflac
AFL
$57.2B
| $44.7K | 0.02% |
693
| – | – |
|
385
Motorola Solutions
MSI
$79.8B
| $44.6K | 0.02% |
156
-5
| -3% | -$1.43K |
|
386
CorVel
CRVL
$4.39B
| $44.3K | 0.02% |
699
| – | – |
|
387
Copel
ELP
$6.77B
| $43.7K | 0.02% |
8,125
| – | – |
|
388
Norwegian Cruise Line
NCLH
$11.6B
| $43.6K | 0.02% |
3,238
-452
| -12% | -$6.08K |
|
389
Watts Water Technologies
WTS
$9.35B
| $43.3K | 0.02% |
257
| – | – |
|
390
United Rentals
URI
$62.7B
| $43.1K | 0.02% |
109
-1
| -0.9% | -$396 |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $43K | 0.02% |
502
-40
| -7% | -$3.42K |
|
392
Envista
NVST
$3.54B
| $42.9K | 0.02% |
1,050
| – | – |
|
393
Herbalife
HLF
$1.02B
| $42.4K | 0.02% |
2,634
+564
| +27% | +$9.08K |
|
394
Aon
AON
$79.9B
| $42.2K | 0.02% |
134
-4
| -3% | -$1.26K |
|
395
NextEra Energy, Inc.
NEE
$146B
| $42.2K | 0.02% |
548
-6
| -1% | -$462 |
|
396
Sonos
SONO
$1.78B
| $41.9K | 0.02% |
2,138
-94
| -4% | -$1.84K |
|
397
Paychex
PAYX
$48.7B
| $41.9K | 0.02% |
366
-60
| -14% | -$6.88K |
|
398
SPDR S&P 500 ETF Trust
SPY
$660B
| $41.8K | 0.02% |
102
-2,629
| -96% | -$1.08M |
|
399
CF Industries
CF
$13.7B
| $41.5K | 0.02% |
572
| – | – |
|
|
MUI
400
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $40K | 0.02% |
+3,425
| New | +$40K |
|