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 | |
|---|---|---|---|---|---|---|
376
Bright Horizons
BFAM
$6.36B
| $45.9K | 0.02% |
563
+60
| +12% | +$4.89K |
|
377
CorVel
CRVL
$4.39B
| $45.2K | 0.02% |
690
-9
| -1% | -$590 |
|
378
Tractor Supply
TSCO
$31B
| $45.1K | 0.02% |
1,110
| – | – |
|
379
Lamar Advertising Co
LAMR
$12.8B
| $45.1K | 0.02% |
540
+253
| +88% | +$21.1K |
|
380
Watts Water Technologies
WTS
$9.29B
| $43.9K | 0.02% |
254
| – | – |
|
381
Motorola Solutions
MSI
$80.3B
| $43.8K | 0.02% |
161
-2
| -1% | -$544 |
|
382
Alibaba
BABA
$343B
| $43.8K | 0.02% |
505
| – | – |
|
383
Silgan Holdings
SLGN
$4.71B
| $43.7K | 0.02% |
1,013
+227
| +29% | +$9.79K |
|
384
Aon
AON
$78.1B
| $43.4K | 0.02% |
134
-5
| -4% | -$1.62K |
|
|
UCB
385
United Community Banks, Inc.
UCB
$3.95B
| $42.7K | 0.02% |
1,681
+487
| +41% | +$12.4K |
|
386
Quest Diagnostics
DGX
$20.1B
| $42.7K | 0.02% |
350
-14
| -4% | -$1.71K |
|
387
Zillow
Z
$20.8B
| $42.2K | 0.02% |
914
| – | – |
|
388
Xcel Energy
XEL
$42.8B
| $42K | 0.02% |
734
+1
| +0.1% | +$57 |
|
389
Boston Properties
BXP
$11.7B
| $41.5K | 0.02% |
698
+288
| +70% | +$17.1K |
|
390
Keysight
KEYS
$29.3B
| $41.4K | 0.02% |
313
+188
| +150% | +$24.9K |
|
391
QuidelOrtho
QDEL
$1.88B
| $41.2K | 0.02% |
564
+128
| +29% | +$9.35K |
|
392
Cullen/Frost Bankers
CFR
$8.11B
| $40.4K | 0.02% |
443
-153
| -26% | -$14K |
|
393
Intuit
INTU
$183B
| $40.3K | 0.02% |
79
+4
| +5% | +$2.04K |
|
394
Nutrien
NTR
$27.9B
| $40.1K | 0.02% |
650
| – | – |
|
395
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $39.8K | 0.02% |
1,170
| – | – |
|
396
Fox Class A
FOXA
$25.5B
| $39K | 0.02% |
1,251
+394
| +46% | +$12.3K |
|
397
FormFactor
FORM
$2.27B
| $37.7K | 0.02% |
1,080
| – | – |
|
398
Delek US
DK
$1.79B
| $36.9K | 0.02% |
1,300
| – | – |
|
399
iShares MSCI Brazil ETF
EWZ
$5.5B
| $36.2K | 0.02% |
1,181
-539
| -31% | -$16.5K |
|
400
Factset
FDS
$13.7B
| $35.9K | 0.02% |
82
| – | – |
|