EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+6.51%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
961
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.59M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.8M |
| 5 |
Uber
UBER
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Autohome
ATHM
$3.39B
| $37K | 0.03% |
+562
| New | +$37K |
|
402
Cincinnati Financial
CINF
$24B
| $37K | 0.03% |
+298
| New | +$37K |
|
403
Encompass Health
EHC
$12.6B
| $37K | 0.03% |
+554
| New | +$37K |
|
404
iShares Core High Dividend ETF
HDV
$11.5B
| $37K | 0.03% |
+380
| New | +$37K |
|
405
Prestige Consumer Healthcare
PBH
$3.2B
| $37K | 0.03% |
+684
| New | +$37K |
|
406
Range Resources
RRC
$8.27B
| $37K | 0.03% |
+2,042
| New | +$37K |
|
407
TE Connectivity
TEL
$61.7B
| $37K | 0.03% |
+270
| New | +$37K |
|
408
Treehouse Foods
THS
$917M
| $37K | 0.03% |
+756
| New | +$37K |
|
|
PFPT
409
DELISTED
Proofpoint, Inc.
PFPT
| $37K | 0.03% |
+197
| New | +$37K |
|
410
Four Corners Property Trust
FCPT
$2.73B
| $36K | 0.03% |
+1,300
| New | +$36K |
|
411
Kimbell Royalty Partners
KRP
$1.25B
| $36K | 0.03% |
+2,800
| New | +$36K |
|
412
Loews
L
$20B
| $36K | 0.03% |
+644
| New | +$36K |
|
413
Sony
SONY
$165B
| $36K | 0.03% |
+1,770
| New | +$36K |
|
414
AZZ Inc
AZZ
$3.51B
| $35K | 0.03% |
+628
| New | +$35K |
|
415
Constellium
CSTM
$2.04B
| $35K | 0.03% |
+1,820
| New | +$35K |
|
|
GAN
416
DELISTED
GAN Ltd
GAN
| $35K | 0.03% |
+1,546
| New | +$35K |
|
417
Illumina
ILMN
$15.7B
| $35K | 0.03% |
+74
| New | +$35K |
|
|
BBT
418
Beacon Financial Corporation
BBT
$2.26B
| $34K | 0.03% |
+1,175
| New | +$34K |
|
419
Ford
F
$46.7B
| $34K | 0.03% |
+2,225
| New | +$34K |
|
420
Moelis & Co
MC
$5.24B
| $34K | 0.03% |
+579
| New | +$34K |
|
421
RPM International
RPM
$16.2B
| $34K | 0.03% |
+364
| New | +$34K |
|
422
Texas Capital Bancshares
TCBI
$3.96B
| $34K | 0.03% |
+491
| New | +$34K |
|
423
T-Mobile US
TMUS
$284B
| $34K | 0.03% |
+222
| New | +$34K |
|
424
Vanguard Real Estate ETF
VNQ
$34.7B
| $34K | 0.03% |
+329
| New | +$34K |
|
425
Yum China
YUMC
$16.5B
| $34K | 0.03% |
+498
| New | +$34K |
|