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 | |
|---|---|---|---|---|---|---|
476
Artisan Partners
APAM
$3.27B
| $22K | 0.01% |
821
| – | – |
|
477
NorthWestern Energy
NWE
$3.47B
| $22K | 0.01% |
451
-314
| -41% | -$15.3K |
|
478
Rogers Corp
ROG
$1.44B
| $22K | 0.01% |
90
-12
| -12% | -$2.93K |
|
479
Globus Medical
GMED
$7.89B
| $21K | 0.01% |
355
+73
| +26% | +$4.32K |
|
480
Matthews International
MATW
$761M
| $21K | 0.01% |
917
-834
| -48% | -$19.1K |
|
|
PHD
481
Pioneer Floating Rate Fund
PHD
$123M
| $21K | 0.01% |
2,443
| – | – |
|
482
RELX
RELX
$82.4B
| $21K | 0.01% |
846
| – | – |
|
483
RLI Corp
RLI
$6.08B
| $21K | 0.01% |
410
-26
| -6% | -$1.33K |
|
484
TJX Companies
TJX
$156B
| $21K | 0.01% |
332
| – | – |
|
485
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $21K | 0.01% |
106
| – | – |
|
486
WD-40
WDFC
$2.85B
| $21K | 0.01% |
120
| – | – |
|
487
Warby Parker
WRBY
$3.29B
| $21K | 0.01% |
+1,600
| New | +$21K |
|
488
Bread Financial
BFH
$2.99B
| $20K | 0.01% |
652
| – | – |
|
489
B&G Foods
BGS
$368M
| $20K | 0.01% |
1,225
-1,225
| -50% | -$20K |
|
490
GSK
GSK
$81.5B
| $20K | 0.01% |
688
+599
| +673% | +$17.4K |
|
491
VanEck Oil Services ETF
OIH
$858M
| $20K | 0.01% |
93
| – | – |
|
492
Innovator US Equity Accelerated ETF October
XDOC
$3.37M
| $20K | 0.01% |
+983
| New | +$20K |
|
|
VSTO
493
DELISTED
Vista Outdoor Inc.
VSTO
| $20K | 0.01% |
840
+240
| +40% | +$5.71K |
|
494
Electronic Arts
EA
$42.6B
| $19K | 0.01% |
162
+10
| +7% | +$1.17K |
|
495
Embraer
ERJ
$10.9B
| $19K | 0.01% |
2,200
-905
| -29% | -$7.82K |
|
496
iShares Russell 2000 ETF
IWM
$66.4B
| $19K | 0.01% |
116
-480
| -81% | -$78.6K |
|
497
Nu Skin
NUS
$570M
| $19K | 0.01% |
568
-241
| -30% | -$8.06K |
|
498
Trex
TREX
$6.43B
| $19K | 0.01% |
426
+206
| +94% | +$9.19K |
|
|
CAMP
499
DELISTED
CalAmp Corp.
CAMP
| $19K | 0.01% |
213
+181
| +566% | +$16.1K |
|
500
Agilent Technologies
A
$35.2B
| $18K | 0.01% |
145
| – | – |
|