EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-3.7%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$3.33M
(-2%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
1,175
New
26
Increased
238
Reduced
321
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.01M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.36M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.39M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$929K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$819K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Extended Market ETF
VXF
$24.1B
| $29K | 0.02% |
231
-52
| -18% | -$6.53K |
|
427
Gentex
GNTX
$6.15B
| $28K | 0.02% |
1,191
+1,136
| +2,065% | +$26.7K |
|
428
LCI Industries
LCII
$2.47B
| $28K | 0.02% |
277
+29
| +12% | +$2.93K |
|
429
Newell Brands
NWL
$2.54B
| $28K | 0.02% |
2,033
-1,681
| -45% | -$23.2K |
|
430
Boston Beer
SAM
$2.39B
| $28K | 0.02% |
86
-20
| -19% | -$6.51K |
|
|
PACW
431
DELISTED
PacWest Bancorp
PACW
| $28K | 0.02% |
1,224
+166
| +16% | +$3.8K |
|
432
Adeia
ADEA
$1.65B
| $27K | 0.02% |
7,182
+2,094
| +41% | +$7.87K |
|
433
BioNTech
BNTX
$24.3B
| $27K | 0.02% |
202
-18
| -8% | -$2.41K |
|
434
Fox Class A
FOXA
$28B
| $27K | 0.02% |
890
+454
| +104% | +$13.8K |
|
435
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $27K | 0.02% |
1,100
-617
| -36% | -$15.1K |
|
436
MetLife
MET
$52.7B
| $27K | 0.02% |
441
| – | – |
|
437
eBay
EBAY
$41.7B
| $27K | 0.02% |
736
+242
| +49% | +$8.88K |
|
438
Four Corners Property Trust
FCPT
$2.68B
| $27K | 0.02% |
1,100
-150
| -12% | -$3.68K |
|
439
FormFactor
FORM
$2.27B
| $27K | 0.02% |
1,080
+35
| +3% | +$875 |
|
|
BBT
440
Beacon Financial Corporation
BBT
$2.2B
| $26K | 0.02% |
955
+250
| +35% | +$6.81K |
|
441
Equity Lifestyle Properties
ELS
$11.7B
| $26K | 0.02% |
402
-31
| -7% | -$2.01K |
|
442
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $26K | 0.02% |
990
-1,816
| -65% | -$47.7K |
|
443
L3Harris
LHX
$51.6B
| $26K | 0.02% |
123
| – | – |
|
444
Moelis & Co
MC
$5.44B
| $26K | 0.02% |
783
+221
| +39% | +$7.34K |
|
445
Norwegian Cruise Line
NCLH
$11.5B
| $26K | 0.02% |
2,274
+2,000
| +730% | +$22.9K |
|
446
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26K | 0.02% |
400
| – | – |
|
447
Vanguard Real Estate ETF
VNQ
$34.4B
| $26K | 0.02% |
329
| – | – |
|
448
American Tower
AMT
$90.7B
| $25K | 0.02% |
118
| – | – |
|
449
HP
HPQ
$26.5B
| $25K | 0.02% |
1,009
-669
| -40% | -$16.6K |
|
450
Illumina
ILMN
$14.7B
| $25K | 0.02% |
135
+35
| +35% | +$6.48K |
|