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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$24.5B
| $25K | 0.02% |
793
-125
| -14% | -$3.94K |
|
452
Loews
L
$19.9B
| $25K | 0.02% |
511
-100
| -16% | -$4.89K |
|
453
Labcorp
LH
$22.7B
| $25K | 0.02% |
142
| – | – |
|
454
Royal Gold
RGLD
$12.3B
| $25K | 0.02% |
267
-119
| -31% | -$11.1K |
|
455
Sylvamo
SLVM
$1.75B
| $25K | 0.02% |
727
+200
| +38% | +$6.88K |
|
456
STAG Industrial
STAG
$6.68B
| $25K | 0.02% |
880
-9
| -1% | -$256 |
|
457
Unifirst Corp
UNF
$3.17B
| $25K | 0.02% |
150
| – | – |
|
458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $24K | 0.01% |
303
-32
| -10% | -$2.54K |
|
459
Fair Isaac
FICO
$36.7B
| $24K | 0.01% |
57
+5
| +10% | +$2.11K |
|
460
FMC
FMC
$4.61B
| $24K | 0.01% |
232
+30
| +15% | +$3.1K |
|
461
Rollins
ROL
$27.3B
| $24K | 0.01% |
684
-138
| -17% | -$4.84K |
|
|
TMX
462
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24K | 0.01% |
640
| – | – |
|
463
BorgWarner
BWA
$9.34B
| $23K | 0.01% |
788
+23
| +3% | +$671 |
|
464
Elanco Animal Health
ELAN
$9.11B
| $23K | 0.01% |
1,897
-794
| -30% | -$9.63K |
|
465
Embecta
EMBC
$876M
| $23K | 0.01% |
797
+190
| +31% | +$5.48K |
|
466
Gerdau
GGB
$6.19B
| $23K | 0.01% |
6,300
+756
| +14% | +$2.76K |
|
467
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $23K | 0.01% |
382
+21
| +6% | +$1.26K |
|
468
Keysight
KEYS
$29.3B
| $23K | 0.01% |
145
| – | – |
|
469
Lamar Advertising Co
LAMR
$12.8B
| $23K | 0.01% |
+276
| New | +$23K |
|
470
Nice
NICE
$8.77B
| $23K | 0.01% |
123
| – | – |
|
471
Sun Communities
SUI
$16.1B
| $23K | 0.01% |
174
+4
| +2% | +$529 |
|
472
Carter's
CRI
$1.04B
| $22K | 0.01% |
327
-482
| -60% | -$32.4K |
|
473
DuPont de Nemours
DD
$31.9B
| $22K | 0.01% |
437
| – | – |
|
474
Devon Energy
DVN
$22.5B
| $22K | 0.01% |
362
+96
| +36% | +$5.83K |
|
475
Itron
ITRI
$5.41B
| $22K | 0.01% |
517
-890
| -63% | -$37.9K |
|