EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+7.99%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$17.2M
(+11%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,049
New
61
Increased
347
Reduced
223
Closed
81
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.34M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.1M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ferguson
FERG
$47.8B
| $9.14K | 0.01% |
72
| – | – |
|
552
American Electric Power
AEP
$57.8B
| $9.02K | 0.01% |
95
+13
| +16% | +$1.23K |
|
553
Vertex Pharmaceuticals
VRTX
$102B
| $8.95K | 0.01% |
31
| – | – |
|
554
Ross Stores
ROST
$49.4B
| $8.94K | 0.01% |
77
-4
| -5% | -$464 |
|
555
ServiceNow
NOW
$190B
| $8.93K | 0.01% |
23
+4
| +21% | +$1.55K |
|
556
MSCI
MSCI
$42.9B
| $8.84K | 0.01% |
19
+4
| +27% | +$1.86K |
|
557
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.83K | 0.01% |
123
| – | – |
|
558
US Bancorp
USB
$75.9B
| $8.76K | ﹤0.01% |
201
+38
| +23% | +$1.66K |
|
559
Allstate
ALL
$53.1B
| $8.68K | ﹤0.01% |
64
-4
| -6% | -$542 |
|
560
Petrobras
PBR
$78.7B
| $8.57K | ﹤0.01% |
805
| – | – |
|
561
CACI
CACI
$10.4B
| $8.42K | ﹤0.01% |
28
-2
| -7% | -$601 |
|
562
State Street
STT
$32B
| $8.38K | ﹤0.01% |
108
+20
| +23% | +$1.55K |
|
563
Delta Air Lines
DAL
$39.9B
| $8.34K | ﹤0.01% |
254
+17
| +7% | +$558 |
|
564
Moderna
MRNA
$9.78B
| $8.26K | ﹤0.01% |
46
-327
| -88% | -$58.7K |
|
565
Ametek
AME
$43.3B
| $8.24K | ﹤0.01% |
59
| – | – |
|
566
Sarepta Therapeutics
SRPT
$1.96B
| $8.16K | ﹤0.01% |
63
| – | – |
|
567
Sherwin-Williams
SHW
$92.9B
| $8.1K | ﹤0.01% |
34
+16
| +89% | +$3.81K |
|
568
Enhabit
EHAB
$395M
| $7.99K | ﹤0.01% |
607
+430
| +243% | +$5.66K |
|
569
PPL Corp
PPL
$26.6B
| $7.86K | ﹤0.01% |
269
-16
| -6% | -$468 |
|
570
Check Point Software Technologies
CHKP
$20.7B
| $7.82K | ﹤0.01% |
62
| – | – |
|
571
Global Payments
GPN
$21.3B
| $7.81K | ﹤0.01% |
79
-33
| -29% | -$3.26K |
|
572
Telkom Indonesia
TLK
$19.2B
| $7.68K | ﹤0.01% |
322
| – | – |
|
573
Ford
F
$46.7B
| $7.63K | ﹤0.01% |
656
+9
| +1% | +$105 |
|
574
Evergy
EVRG
$16.5B
| $7.62K | ﹤0.01% |
121
-8
| -6% | -$503 |
|
575
Timken Company
TKR
$5.42B
| $7.55K | ﹤0.01% |
107
| – | – |
|