EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+5.87%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$4.47M
(+2.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
991
New
30
Increased
145
Reduced
390
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$3.31M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$1.69M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$727K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$36B
| $8.83K | ﹤0.01% |
117
-68
| -37% | -$5.13K |
|
552
ServiceNow
NOW
$194B
| $8.83K | ﹤0.01% |
19
-4
| -17% | -$1.86K |
|
553
Telkom Indonesia
TLK
$18.7B
| $8.78K | ﹤0.01% |
322
| – | – |
|
554
IQVIA
IQV
$32.2B
| $8.75K | ﹤0.01% |
44
-16
| -27% | -$3.18K |
|
555
Sarepta Therapeutics
SRPT
$1.85B
| $8.68K | ﹤0.01% |
63
| – | – |
|
556
Lam Research
LRCX
$134B
| $8.48K | ﹤0.01% |
160
-80
| -33% | -$4.24K |
|
557
Petrobras
PBR
$79.5B
| $8.4K | ﹤0.01% |
805
| – | – |
|
558
Johnson Controls International
JCI
$69.6B
| $8.19K | ﹤0.01% |
+136
| New | +$8.19K |
|
559
Ametek
AME
$43.3B
| $8.14K | ﹤0.01% |
56
-3
| -5% | -$436 |
|
560
Delta Air Lines
DAL
$39.6B
| $8.09K | ﹤0.01% |
232
-22
| -9% | -$768 |
|
561
Global Payments
GPN
$21.1B
| $8.07K | ﹤0.01% |
77
-2
| -3% | -$210 |
|
562
American Water Works
AWK
$27.3B
| $8.06K | ﹤0.01% |
55
-39
| -41% | -$5.72K |
|
563
Ross Stores
ROST
$48.7B
| $7.85K | ﹤0.01% |
74
-3
| -4% | -$318 |
|
564
Timken Company
TKR
$5.3B
| $7.83K | ﹤0.01% |
96
-11
| -10% | -$897 |
|
565
Newmont
NEM
$83.4B
| $7.75K | ﹤0.01% |
158
-135
| -46% | -$6.62K |
|
566
Moody's
MCO
$91.1B
| $7.65K | ﹤0.01% |
25
-13
| -34% | -$3.98K |
|
567
Republic Services
RSG
$71.5B
| $7.44K | ﹤0.01% |
55
-17
| -24% | -$2.3K |
|
568
CACI
CACI
$10.5B
| $7.41K | ﹤0.01% |
25
-3
| -11% | -$889 |
|
569
HSBC
HSBC
$230B
| $7.3K | ﹤0.01% |
214
+72
| +51% | +$2.46K |
|
570
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.15K | ﹤0.01% |
145
| – | – |
|
571
Halliburton
HAL
$18.5B
| $7.15K | ﹤0.01% |
226
-36
| -14% | -$1.14K |
|
572
Principal Financial Group
PFG
$17.8B
| $7.14K | ﹤0.01% |
96
-51
| -35% | -$3.79K |
|
573
Moderna
MRNA
$9.52B
| $7.07K | ﹤0.01% |
46
| – | – |
|
574
Healthpeak Properties
DOC
$12.6B
| $6.86K | ﹤0.01% |
312
+272
| +680% | +$5.98K |
|
575
CenterPoint Energy
CNP
$24.5B
| $6.84K | ﹤0.01% |
232
| – | – |
|