EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+7.99%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$17.2M
(+11%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,049
New
61
Increased
347
Reduced
223
Closed
81
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.34M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.1M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Artisan Partners
APAM
$3.26B
| $24.4K | 0.01% |
821
| – | – |
|
452
FormFactor
FORM
$2.26B
| $24K | 0.01% |
1,080
| – | – |
|
453
Nice
NICE
$8.67B
| $23.7K | 0.01% |
123
| – | – |
|
454
RELX
RELX
$85.9B
| $23.5K | 0.01% |
846
| – | – |
|
455
Four Corners Property Trust
FCPT
$2.73B
| $23.3K | 0.01% |
900
-200
| -18% | -$5.19K |
|
456
American Tower
AMT
$92.9B
| $23.3K | 0.01% |
110
-8
| -7% | -$1.7K |
|
457
BancFirst
BANF
$4.47B
| $23.3K | 0.01% |
264
-142
| -35% | -$12.5K |
|
|
PETQ
458
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $23.1K | 0.01% |
2,509
+2,383
| +1,891% | +$22K |
|
459
Boston Beer
SAM
$2.47B
| $23.1K | 0.01% |
70
-16
| -19% | -$5.27K |
|
460
Gray Television
GTN
$625M
| $22.7K | 0.01% |
+2,029
| New | +$22.7K |
|
461
Keysight
KEYS
$28.9B
| $22.2K | 0.01% |
130
-15
| -10% | -$2.57K |
|
462
Lockheed Martin
LMT
$108B
| $21.9K | 0.01% |
45
-174
| -79% | -$84.6K |
|
463
T-Mobile US
TMUS
$284B
| $21.8K | 0.01% |
156
+95
| +156% | +$13.3K |
|
464
Elanco Animal Health
ELAN
$9.16B
| $21.8K | 0.01% |
1,784
-113
| -6% | -$1.38K |
|
465
Prologis
PLD
$105B
| $21.8K | 0.01% |
193
+21
| +12% | +$2.37K |
|
466
Cencora
COR
$56.7B
| $21.7K | 0.01% |
131
+2
| +2% | +$331 |
|
467
Warby Parker
WRBY
$3.17B
| $21.6K | 0.01% |
1,600
| – | – |
|
468
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $21.3K | 0.01% |
106
| – | – |
|
|
CAMP
469
DELISTED
CalAmp Corp.
CAMP
| $21.1K | 0.01% |
205
-8
| -4% | -$824 |
|
|
GAN
470
DELISTED
GAN Ltd
GAN
| $21K | 0.01% |
14,000
-9,549
| -41% | -$14.3K |
|
471
Prudential Financial
PRU
$37.2B
| $20.6K | 0.01% |
207
+39
| +23% | +$3.88K |
|
472
iShares Russell 2000 ETF
IWM
$67.8B
| $20.4K | 0.01% |
117
+1
| +0.9% | +$174 |
|
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $20.4K | 0.01% |
241
-62
| -20% | -$5.25K |
|
474
Agilent Technologies
A
$36.5B
| $19.9K | 0.01% |
133
-12
| -8% | -$1.8K |
|
475
Progressive
PGR
$143B
| $19.8K | 0.01% |
153
| – | – |
|