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 | |
|---|---|---|---|---|---|---|
551
Mettler-Toledo International
MTD
$26.2B
| $9.18K | 0.01% |
7
-2
| -22% | -$2.62K |
|
552
ServiceNow
NOW
$192B
| $8.99K | 0.01% |
16
-3
| -16% | -$1.69K |
|
553
Clearwater Analytics
CWAN
$5.9B
| $8.98K | 0.01% |
566
| – | – |
|
554
WEC Energy
WEC
$35.1B
| $8.86K | 0.01% |
100
| – | – |
|
555
Ross Stores
ROST
$48.7B
| $8.86K | 0.01% |
79
+5
| +7% | +$561 |
|
556
IQVIA
IQV
$31.9B
| $8.77K | 0.01% |
39
-5
| -11% | -$1.12K |
|
557
Moody's
MCO
$91B
| $8.69K | 0.01% |
25
| – | – |
|
558
Telkom Indonesia
TLK
$19B
| $8.59K | ﹤0.01% |
322
| – | – |
|
559
eHealth
EHTH
$119M
| $8.53K | ﹤0.01% |
1,061
-5
| -0.5% | -$40 |
|
560
Fox Class B
FOX
$22.6B
| $8.48K | ﹤0.01% |
266
+252
| +1,800% | +$8.04K |
|
561
HSBC
HSBC
$235B
| $8.48K | ﹤0.01% |
214
| – | – |
|
562
Virtu Financial
VIRT
$3.25B
| $8.48K | ﹤0.01% |
496
-1,486
| -75% | -$25.4K |
|
563
Halliburton
HAL
$18.8B
| $8.31K | ﹤0.01% |
252
+26
| +12% | +$858 |
|
564
Pultegroup
PHM
$26.6B
| $8.31K | ﹤0.01% |
107
+19
| +22% | +$1.48K |
|
565
Joby Aviation
JOBY
$12B
| $8.23K | ﹤0.01% |
802
| – | – |
|
566
Warner Bros
WBD
$29.8B
| $8K | ﹤0.01% |
638
-535
| -46% | -$6.71K |
|
567
American Water Works
AWK
$27.1B
| $7.85K | ﹤0.01% |
55
| – | – |
|
568
Dollar General
DG
$23.1B
| $7.81K | ﹤0.01% |
46
-3
| -6% | -$509 |
|
569
Cigna
CI
$80B
| $7.58K | ﹤0.01% |
27
-11
| -29% | -$3.09K |
|
570
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $7.54K | ﹤0.01% |
145
| – | – |
|
|
BGX
571
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $7.36K | ﹤0.01% |
649
-1,838
| -74% | -$20.8K |
|
572
Principal Financial Group
PFG
$17.6B
| $7.28K | ﹤0.01% |
96
| – | – |
|
573
Sarepta Therapeutics
SRPT
$1.85B
| $7.22K | ﹤0.01% |
63
| – | – |
|
574
Roper Technologies
ROP
$55.2B
| $7.21K | ﹤0.01% |
15
| – | – |
|
575
Republic Services
RSG
$71.3B
| $7.2K | ﹤0.01% |
47
-8
| -15% | -$1.23K |
|