EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+6.51%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
961
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.59M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.8M |
| 5 |
Uber
UBER
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$23B
| $27K | 0.02% |
+309
| New | +$27K |
|
477
Crane NXT
CXT
$3.54B
| $27K | 0.02% |
+803
| New | +$27K |
|
478
Designer Brands
DBI
$204M
| $27K | 0.02% |
+1,522
| New | +$27K |
|
479
RBC Bearings
RBC
$12.1B
| $27K | 0.02% |
+134
| New | +$27K |
|
480
Schlumberger
SLB
$53.4B
| $27K | 0.02% |
+830
| New | +$27K |
|
481
Timken Company
TKR
$5.37B
| $27K | 0.02% |
+326
| New | +$27K |
|
482
US Bancorp
USB
$75.7B
| $27K | 0.02% |
+428
| New | +$27K |
|
483
Agilent Technologies
A
$36.3B
| $26K | 0.02% |
+171
| New | +$26K |
|
484
Delta Air Lines
DAL
$40.3B
| $26K | 0.02% |
+566
| New | +$26K |
|
485
Hubbell
HUBB
$23.2B
| $26K | 0.02% |
+132
| New | +$26K |
|
486
Mettler-Toledo International
MTD
$27.1B
| $26K | 0.02% |
+18
| New | +$26K |
|
487
Prologis
PLD
$105B
| $26K | 0.02% |
+194
| New | +$26K |
|
|
FTCH
488
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $26K | 0.02% |
+500
| New | +$26K |
|
489
General Motors
GM
$55.4B
| $25K | 0.02% |
+395
| New | +$25K |
|
490
NorthWestern Energy
NWE
$3.47B
| $25K | 0.02% |
+385
| New | +$25K |
|
491
RLI Corp
RLI
$6.27B
| $25K | 0.02% |
+452
| New | +$25K |
|
492
Sanofi
SNY
$114B
| $25K | 0.02% |
+449
| New | +$25K |
|
493
TSMC
TSM
$1.28T
| $25K | 0.02% |
+190
| New | +$25K |
|
494
Becton Dickinson
BDX
$54.9B
| $24K | 0.02% |
+96
| New | +$24K |
|
495
CACI
CACI
$10.4B
| $24K | 0.02% |
+90
| New | +$24K |
|
496
eHealth
EHTH
$119M
| $24K | 0.02% |
+361
| New | +$24K |
|
497
Vanguard FTSE Europe ETF
VGK
$27.1B
| $23K | 0.02% |
+335
| New | +$23K |
|
|
FRC
498
DELISTED
First Republic Bank
FRC
| $23K | 0.02% |
+111
| New | +$23K |
|
499
Adeia
ADEA
$1.68B
| $23K | 0.02% |
+3,595
| New | +$23K |
|
500
BioNTech
BNTX
$24.7B
| $23K | 0.02% |
+100
| New | +$23K |
|