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 | |
|---|---|---|---|---|---|---|
501
Nice
NICE
$8.77B
| $23.7K | 0.01% |
+123
| New | +$23.7K |
|
502
Warner Music
WMG
$17.6B
| $23.5K | 0.01% |
+965
| New | +$23.5K |
|
503
Cooper Companies
COO
$13.5B
| $23.5K | 0.01% |
+300
| New | +$23.5K |
|
504
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $23.3K | 0.01% |
361
+199
| +123% | +$12.9K |
|
505
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $23.3K | 0.01% |
+876
| New | +$23.3K |
|
506
RELX
RELX
$82.4B
| $22.8K | 0.01% |
+846
| New | +$22.8K |
|
507
Watsco
WSO
$15.8B
| $22.6K | 0.01% |
+94
| New | +$22.6K |
|
508
HCA Healthcare
HCA
$92.3B
| $22.5K | 0.01% |
+134
| New | +$22.5K |
|
|
B
509
DELISTED
Barnes Group Inc.
B
| $22.5K | 0.01% |
723
-97
| -12% | -$3.02K |
|
510
BorgWarner
BWA
$9.34B
| $22.5K | 0.01% |
+765
| New | +$22.5K |
|
511
Etsy
ETSY
$5.73B
| $22.3K | 0.01% |
+305
| New | +$22.3K |
|
512
Moelis & Co
MC
$5.44B
| $22.1K | 0.01% |
+562
| New | +$22.1K |
|
|
PHD
513
Pioneer Floating Rate Fund
PHD
$123M
| $21.7K | 0.01% |
+2,443
| New | +$21.7K |
|
514
FMC
FMC
$4.61B
| $21.7K | 0.01% |
+202
| New | +$21.7K |
|
515
VanEck Oil Services ETF
OIH
$858M
| $21.6K | 0.01% |
+93
| New | +$21.6K |
|
516
Prologis
PLD
$103B
| $21.4K | 0.01% |
+182
| New | +$21.4K |
|
|
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
| $21.4K | 0.01% |
564
+201
| +55% | +$7.62K |
|
518
Autohome
ATHM
$3.4B
| $21.2K | 0.01% |
+540
| New | +$21.2K |
|
519
Charles Schwab
SCHW
$167B
| $21K | 0.01% |
+333
| New | +$21K |
|
520
Oceaneering
OII
$2.45B
| $20.9K | 0.01% |
1,960
+939
| +92% | +$10K |
|
521
IPG Photonics
IPGP
$3.44B
| $20.9K | 0.01% |
222
+47
| +27% | +$4.42K |
|
522
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $20.9K | 0.01% |
+106
| New | +$20.9K |
|
523
Fair Isaac
FICO
$36.7B
| $20.8K | 0.01% |
+52
| New | +$20.8K |
|
524
Warner Bros
WBD
$31B
| $20.7K | 0.01% |
+1,545
| New | +$20.7K |
|
525
Becton Dickinson
BDX
$54B
| $20.7K | 0.01% |
+84
| New | +$20.7K |
|