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 | |
|---|---|---|---|---|---|---|
526
KB Financial Group
KB
$28.9B
| $11.5K | 0.01% |
279
| – | – |
|
527
Chubb
CB
$111B
| $11.5K | 0.01% |
55
| – | – |
|
528
Intercontinental Exchange
ICE
$99.3B
| $11.4K | 0.01% |
104
+18
| +21% | +$1.98K |
|
529
Nu Skin
NUS
$570M
| $11.4K | 0.01% |
536
-509
| -49% | -$10.8K |
|
530
Sociedad Química y Minera de Chile
SQM
$13B
| $11.3K | 0.01% |
190
+5
| +3% | +$298 |
|
531
Global Payments
GPN
$21.2B
| $11.1K | 0.01% |
96
+26
| +37% | +$3.01K |
|
532
Monro
MNRO
$527M
| $11.1K | 0.01% |
398
-282
| -41% | -$7.83K |
|
533
Clearwater Analytics
CWAN
$5.93B
| $10.9K | 0.01% |
566
| – | – |
|
534
Vertex Pharmaceuticals
VRTX
$101B
| $10.8K | 0.01% |
31
| – | – |
|
535
Vulcan Materials
VMC
$39.5B
| $10.3K | ﹤0.01% |
51
-2
| -4% | -$404 |
|
536
America Movil
AMX
$59.4B
| $10.2K | ﹤0.01% |
590
+37
| +7% | +$641 |
|
537
Halliburton
HAL
$18.5B
| $10.2K | ﹤0.01% |
252
| – | – |
|
|
INFN
538
DELISTED
Infinera Corporation Common Stock
INFN
| $10.1K | ﹤0.01% |
2,415
-932
| -28% | -$3.9K |
|
539
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $10K | ﹤0.01% |
123
| – | – |
|
540
eHealth
EHTH
$119M
| $9.89K | ﹤0.01% |
1,337
+276
| +26% | +$2.04K |
|
541
Genuine Parts
GPC
$19.5B
| $9.82K | ﹤0.01% |
68
| – | – |
|
542
Moody's
MCO
$91B
| $9.8K | ﹤0.01% |
31
+6
| +24% | +$1.9K |
|
|
XYZ
543
Block, Inc.
XYZ
$46B
| $9.65K | ﹤0.01% |
218
-187
| -46% | -$8.28K |
|
544
Hershey
HSY
$38B
| $9.6K | ﹤0.01% |
48
-7
| -13% | -$1.4K |
|
545
Delta Air Lines
DAL
$39.6B
| $9.34K | ﹤0.01% |
253
+1
| +0.4% | +$37 |
|
546
Teleflex
TFX
$5.75B
| $9.26K | ﹤0.01% |
47
-27
| -36% | -$5.32K |
|
547
IQVIA
IQV
$32.2B
| $9.25K | ﹤0.01% |
47
+8
| +21% | +$1.57K |
|
548
General Mills
GIS
$26.9B
| $9.22K | ﹤0.01% |
144
-11
| -7% | -$704 |
|
549
Roper Technologies
ROP
$55.9B
| $9.2K | ﹤0.01% |
19
+4
| +27% | +$1.94K |
|
550
B&G Foods
BGS
$366M
| $9.15K | ﹤0.01% |
925
| – | – |
|