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 | |
|---|---|---|---|---|---|---|
451
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $29.9K | 0.02% |
+2,530
| New | +$29.9K |
|
452
L3Harris
LHX
$51.6B
| $29.7K | 0.02% |
+123
| New | +$29.7K |
|
453
SLR Investment Corp
SLRC
$907M
| $29.5K | 0.02% |
2,018
+361
| +22% | +$5.28K |
|
454
Lamb Weston
LW
$7.79B
| $29.4K | 0.02% |
+412
| New | +$29.4K |
|
455
Equifax
EFX
$30.3B
| $29.2K | 0.02% |
+160
| New | +$29.2K |
|
456
Artisan Partners
APAM
$3.27B
| $29.2K | 0.02% |
+821
| New | +$29.2K |
|
457
Teradyne
TER
$18.7B
| $29.2K | 0.02% |
326
-85
| -21% | -$7.61K |
|
458
Toro Company
TTC
$7.68B
| $29.1K | 0.02% |
384
-127
| -25% | -$9.63K |
|
|
UCB
459
United Community Banks, Inc.
UCB
$3.95B
| $29K | 0.02% |
960
+474
| +98% | +$14.3K |
|
460
Rollins
ROL
$27.3B
| $28.7K | 0.02% |
+822
| New | +$28.7K |
|
461
Labcorp
LH
$22.7B
| $28.6K | 0.02% |
+142
| New | +$28.6K |
|
462
Invesco Senior Income Trust
VVR
$550M
| $28.6K | 0.02% |
+7,350
| New | +$28.6K |
|
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $28.6K | 0.02% |
335
+310
| +1,240% | +$26.4K |
|
464
SiteOne Landscape Supply
SITE
$6.39B
| $28.5K | 0.02% |
+240
| New | +$28.5K |
|
|
PETQ
465
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $28.3K | 0.02% |
1,683
+990
| +143% | +$16.6K |
|
466
Zebra Technologies
ZBRA
$15.6B
| $28.2K | 0.02% |
96
-22
| -19% | -$6.47K |
|
467
Sanofi
SNY
$115B
| $28.2K | 0.02% |
+564
| New | +$28.2K |
|
|
PACW
468
DELISTED
PacWest Bancorp
PACW
| $28.2K | 0.02% |
1,058
+265
| +33% | +$7.07K |
|
469
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $28.2K | 0.02% |
3,891
+2,243
| +136% | +$16.2K |
|
470
Banner Corp
BANR
$2.3B
| $28.2K | 0.02% |
501
+280
| +127% | +$15.7K |
|
471
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.1K | 0.02% |
+400
| New | +$28.1K |
|
472
LCI Industries
LCII
$2.47B
| $27.7K | 0.02% |
+248
| New | +$27.7K |
|
473
MetLife
MET
$52.7B
| $27.7K | 0.02% |
+441
| New | +$27.7K |
|
474
STAG Industrial
STAG
$6.68B
| $27.5K | 0.02% |
+889
| New | +$27.5K |
|
475
Embraer
ERJ
$10.9B
| $27.3K | 0.02% |
+3,105
| New | +$27.3K |
|