EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+5.63%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.43M
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
958
New
22
Increased
127
Reduced
367
Closed
137
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$621K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$522K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$362K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$302K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$156K |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
+$3.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$776K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$764K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$552K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lockheed Martin
LMT
$108B
| $15.2K | 0.01% |
33
| – | – |
|
502
Ryanair
RYAAY
$31B
| $15K | 0.01% |
340
+25
| +8% | +$1.11K |
|
503
iShares US Home Construction ETF
ITB
$3.23B
| $14.5K | 0.01% |
+170
| New | +$14.5K |
|
504
Copart
CPRT
$46.5B
| $14.2K | 0.01% |
312
+30
| +11% | +$1.37K |
|
505
American Tower
AMT
$91.2B
| $14.2K | 0.01% |
73
-29
| -28% | -$5.62K |
|
506
Newell Brands
NWL
$2.54B
| $13.9K | 0.01% |
1,601
-2,150
| -57% | -$18.7K |
|
507
T-Mobile US
TMUS
$270B
| $13.9K | 0.01% |
100
| – | – |
|
508
Sanofi
SNY
$115B
| $13.8K | 0.01% |
256
| – | – |
|
509
Hershey
HSY
$37.4B
| $13.7K | 0.01% |
55
+1
| +2% | +$250 |
|
510
TSMC
TSM
$1.35T
| $13.7K | 0.01% |
136
-48
| -26% | -$4.84K |
|
511
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.6K | 0.01% |
139
-337
| -71% | -$33K |
|
512
Booking.com
BKNG
$177B
| $13.5K | 0.01% |
5
| – | – |
|
513
Sociedad Química y Minera de Chile
SQM
$12B
| $13.4K | 0.01% |
185
+13
| +8% | +$944 |
|
514
Hubbell
HUBB
$23.6B
| $13.4K | 0.01% |
41
+3
| +8% | +$983 |
|
515
Vanguard Information Technology ETF
VGT
$102B
| $13.3K | 0.01% |
+30
| New | +$13.3K |
|
516
Illinois Tool Works
ITW
$76.7B
| $13K | 0.01% |
52
| – | – |
|
517
Herbalife
HLF
$956M
| $13K | 0.01% |
981
-1,653
| -63% | -$21.9K |
|
|
BBT
518
Beacon Financial Corporation
BBT
$2.2B
| $13K | 0.01% |
626
-358
| -36% | -$7.42K |
|
519
B&G Foods
BGS
$363M
| $12.9K | 0.01% |
925
-300
| -24% | -$4.18K |
|
520
Trane Technologies
TT
$92.2B
| $12.8K | 0.01% |
67
-1
| -1% | -$191 |
|
521
AutoZone
AZO
$71.1B
| $12.5K | 0.01% |
5
| – | – |
|
522
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $12.4K | 0.01% |
143
-42
| -23% | -$3.64K |
|
523
Sumitomo Mitsui Financial
SMFG
$108B
| $12.3K | 0.01% |
1,426
| – | – |
|
524
Unity
U
$18.4B
| $12.2K | 0.01% |
281
| – | – |
|
525
BioNTech
BNTX
$24.2B
| $12.1K | 0.01% |
112
| – | – |
|