EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-11.77%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$42M
(+34%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,162
New
698
Increased
215
Reduced
46
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
| 2 |
Braze
BRZE
|
+$1.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.72M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.45M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
426
DELISTED
CDK Global, Inc.
CDK
| $34.1K | 0.02% |
623
| – | – |
|
427
QuidelOrtho
QDEL
$1.88B
| $34.1K | 0.02% |
351
+223
| +174% | +$21.7K |
|
428
Pediatrix Medical
MD
$1.44B
| $33.5K | 0.02% |
1,595
+878
| +122% | +$18.4K |
|
429
EOG Resources
EOG
$65.7B
| $33.4K | 0.02% |
+302
| New | +$33.4K |
|
430
Four Corners Property Trust
FCPT
$2.68B
| $33.2K | 0.02% |
+1,250
| New | +$33.2K |
|
431
Avery Dennison
AVY
$12.8B
| $33K | 0.02% |
+204
| New | +$33K |
|
432
H.B. Fuller
FUL
$3.33B
| $32.9K | 0.02% |
+547
| New | +$32.9K |
|
433
BioNTech
BNTX
$24.3B
| $32.8K | 0.02% |
+220
| New | +$32.8K |
|
434
Factset
FDS
$13.7B
| $32.3K | 0.02% |
+84
| New | +$32.3K |
|
|
FTCH
435
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $32.2K | 0.02% |
+4,500
| New | +$32.2K |
|
436
Boston Beer
SAM
$2.39B
| $32.1K | 0.02% |
+106
| New | +$32.1K |
|
437
VeriSign
VRSN
$26.5B
| $32K | 0.02% |
191
+184
| +2,629% | +$30.8K |
|
438
Community Bank
CBU
$3.13B
| $31.6K | 0.02% |
+500
| New | +$31.6K |
|
439
ARK Israel Innovative Technology ETF
IZRL
$126M
| $31.6K | 0.02% |
1,700
| – | – |
|
440
Watts Water Technologies
WTS
$9.29B
| $31.6K | 0.02% |
+257
| New | +$31.6K |
|
441
iShares Global Infrastructure ETF
IGF
$8.12B
| $31.6K | 0.02% |
+675
| New | +$31.6K |
|
442
Interactive Brokers
IBKR
$27.8B
| $31.3K | 0.02% |
+2,276
| New | +$31.3K |
|
443
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31K | 0.02% |
207
+107
| +107% | +$16K |
|
444
Boston Properties
BXP
$11.7B
| $30.9K | 0.02% |
+347
| New | +$30.9K |
|
445
iShares MSCI Chile ETF
ECH
$705M
| $30.8K | 0.02% |
+1,280
| New | +$30.8K |
|
446
Dolby
DLB
$6.8B
| $30.6K | 0.02% |
427
-227
| -35% | -$16.2K |
|
447
Equity Lifestyle Properties
ELS
$11.7B
| $30.5K | 0.02% |
+433
| New | +$30.5K |
|
448
American Tower
AMT
$90.7B
| $30.2K | 0.02% |
+118
| New | +$30.2K |
|
449
Itaú Unibanco
ITUB
$75.7B
| $30K | 0.02% |
+7,700
| New | +$30K |
|
450
Vanguard Real Estate ETF
VNQ
$34.4B
| $30K | 0.02% |
+329
| New | +$30K |
|