EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-2.07%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$40.6M
(+23%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
891
New
70
Increased
406
Reduced
104
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.59M |
| 2 |
Apple
AAPL
|
+$2.43M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$796K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$534K |
| 3 |
Uber
UBER
|
+$327K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$179K |
| 5 |
Axcelis
ACLS
|
+$149K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Illinois Tool Works
ITW
$77.7B
| $14.5K | 0.01% |
63
+11
| +21% | +$2.53K |
|
502
CME Group
CME
$94.6B
| $14.2K | 0.01% |
71
+10
| +16% | +$1.99K |
|
503
Sumitomo Mitsui Financial
SMFG
$107B
| $14K | 0.01% |
1,426
| – | – |
|
504
Southern Company
SO
$100B
| $14K | 0.01% |
217
-33
| -13% | -$2.14K |
|
505
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.9K | 0.01% |
168
+25
| +17% | +$2.06K |
|
|
PLL
506
DELISTED
Piedmont Lithium
PLL
| $13.9K | 0.01% |
349
+36
| +12% | +$1.43K |
|
507
Equinix
EQIX
$74.9B
| $13.8K | 0.01% |
19
-1
| -5% | -$726 |
|
508
Lloyds Banking Group
LYG
$65.9B
| $13.8K | 0.01% |
6,470
-8,308
| -56% | -$17.7K |
|
509
Sanofi
SNY
$116B
| $13.7K | 0.01% |
256
| – | – |
|
510
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $13.7K | 0.01% |
86
-157
| -65% | -$25K |
|
511
Prudential Financial
PRU
$37.2B
| $13.6K | 0.01% |
143
-283
| -66% | -$26.9K |
|
512
Cigna
CI
$80.3B
| $13.4K | 0.01% |
47
+20
| +74% | +$5.72K |
|
513
iShares US Home Construction ETF
ITB
$3.26B
| $13.3K | 0.01% |
170
| – | – |
|
514
Ryanair
RYAAY
$31.7B
| $13.2K | 0.01% |
340
| – | – |
|
515
Copart
CPRT
$46.5B
| $12.9K | 0.01% |
300
-12
| -4% | -$517 |
|
516
Hubbell
HUBB
$23.2B
| $12.9K | 0.01% |
41
| – | – |
|
517
Lam Research
LRCX
$134B
| $12.5K | 0.01% |
200
+40
| +25% | +$2.51K |
|
518
Vanguard Information Technology ETF
VGT
$101B
| $12.4K | 0.01% |
30
| – | – |
|
519
BioNTech
BNTX
$24.5B
| $12.2K | 0.01% |
112
| – | – |
|
520
Humana
HUM
$32.8B
| $12.2K | 0.01% |
25
+4
| +19% | +$1.95K |
|
521
Petrobras
PBR
$79.5B
| $12.1K | 0.01% |
805
| – | – |
|
522
TSMC
TSM
$1.3T
| $11.8K | 0.01% |
136
| – | – |
|
523
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $11.8K | 0.01% |
+259
| New | +$11.8K |
|
524
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $11.7K | 0.01% |
214
-430
| -67% | -$23.5K |
|
525
UiPath
PATH
$6.37B
| $11.6K | 0.01% |
678
| – | – |
|