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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$44.3B
| $35.8K | 0.02% |
800
| – | – |
|
402
Hewlett Packard
HPE
$32.2B
| $35.5K | 0.02% |
2,041
| – | – |
|
403
Mercury Systems
MRCY
$4.3B
| $35.2K | 0.02% |
949
+800
| +537% | +$29.7K |
|
404
Sylvamo
SLVM
$1.75B
| $35.2K | 0.02% |
800
| – | – |
|
|
MUI
405
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $34.8K | 0.02% |
3,425
| – | – |
|
406
Moelis & Co
MC
$5.44B
| $34.8K | 0.02% |
770
-13
| -2% | -$587 |
|
407
Crown Castle
CCI
$40.9B
| $34.6K | 0.02% |
376
-539
| -59% | -$49.6K |
|
408
Leslie's
LESL
$62M
| $34.4K | 0.02% |
+6,082
| New | +$34.4K |
|
409
iShares Gold Trust
IAU
$53.5B
| $34.1K | 0.02% |
975
+954
| +4,543% | +$33.4K |
|
410
Texas Instruments
TXN
$167B
| $34.1K | 0.02% |
214
+12
| +6% | +$1.91K |
|
|
PPBI
411
DELISTED
Pacific Premier Bancorp
PPBI
| $34K | 0.02% |
1,565
+500
| +47% | +$10.9K |
|
|
NML
412
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $33.7K | 0.02% |
4,900
| – | – |
|
413
CubeSmart
CUBE
$9.29B
| $33.5K | 0.02% |
878
-79
| -8% | -$3.01K |
|
414
Vanguard Extended Market ETF
VXF
$24.1B
| $33.1K | 0.02% |
231
| – | – |
|
415
VanEck Oil Services ETF
OIH
$858M
| $32.1K | 0.01% |
93
| – | – |
|
|
EOI
416
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $31.7K | 0.01% |
2,000
| – | – |
|
417
Loews
L
$19.9B
| $31.7K | 0.01% |
500
| – | – |
|
418
Avery Dennison
AVY
$12.8B
| $31.5K | 0.01% |
172
| – | – |
|
419
MP Materials
MP
$11.1B
| $31.3K | 0.01% |
1,637
+677
| +71% | +$12.9K |
|
420
WSFS Financial
WSFS
$3.15B
| $31K | 0.01% |
849
+269
| +46% | +$9.82K |
|
421
Sonos
SONO
$1.77B
| $30.5K | 0.01% |
2,362
+654
| +38% | +$8.44K |
|
422
Yum China
YUMC
$16.2B
| $30.3K | 0.01% |
544
| – | – |
|
423
Labcorp
LH
$22.7B
| $30.2K | 0.01% |
150
-25
| -14% | -$5.03K |
|
424
Artisan Partners
APAM
$3.27B
| $30.1K | 0.01% |
805
-16
| -2% | -$599 |
|
425
Banner Corp
BANR
$2.3B
| $30K | 0.01% |
708
+273
| +63% | +$11.6K |
|