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 | |
|---|---|---|---|---|---|---|
551
Novo Nordisk
NVO
$241B
| $9.09K | ﹤0.01% |
100
+22
| +28% | +$2K |
|
552
American Water Works
AWK
$27.3B
| $9.05K | ﹤0.01% |
73
+18
| +33% | +$2.23K |
|
553
Ametek
AME
$43.6B
| $9.01K | ﹤0.01% |
61
| – | – |
|
554
Ross Stores
ROST
$49.6B
| $8.92K | ﹤0.01% |
79
| – | – |
|
555
Mettler-Toledo International
MTD
$27.1B
| $8.87K | ﹤0.01% |
8
+1
| +14% | +$1.11K |
|
556
Bloom Energy
BE
$12.5B
| $8.86K | ﹤0.01% |
668
| – | – |
|
557
Align Technology
ALGN
$9.92B
| $8.85K | ﹤0.01% |
29
| – | – |
|
558
Unity
U
$19.2B
| $8.82K | ﹤0.01% |
281
| – | – |
|
559
Ulta Beauty
ULTA
$23.3B
| $8.79K | ﹤0.01% |
22
+2
| +10% | +$799 |
|
|
ATRI
560
DELISTED
Atrion Corp
ATRI
| $8.68K | ﹤0.01% |
21
| – | – |
|
561
Rogers Corp
ROG
$1.42B
| $8.55K | ﹤0.01% |
65
-81
| -55% | -$10.7K |
|
562
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $8.53K | ﹤0.01% |
356
+180
| +102% | +$4.31K |
|
563
Principal Financial Group
PFG
$17.8B
| $8.5K | ﹤0.01% |
118
+22
| +23% | +$1.59K |
|
564
HSBC
HSBC
$229B
| $8.44K | ﹤0.01% |
214
| – | – |
|
565
FMC
FMC
$4.73B
| $8.43K | ﹤0.01% |
126
-65
| -34% | -$4.35K |
|
566
Republic Services
RSG
$71.2B
| $8.41K | ﹤0.01% |
59
+12
| +26% | +$1.71K |
|
567
TG Therapeutics
TGTX
$5.14B
| $8.38K | ﹤0.01% |
+1,002
| New | +$8.38K |
|
568
WEC Energy
WEC
$34.6B
| $8.12K | ﹤0.01% |
101
+1
| +1% | +$80 |
|
569
Pultegroup
PHM
$27.9B
| $7.92K | ﹤0.01% |
107
| – | – |
|
570
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $7.84K | ﹤0.01% |
120
+60
| +100% | +$3.92K |
|
571
Timken Company
TKR
$5.37B
| $7.84K | ﹤0.01% |
107
+1
| +0.9% | +$73 |
|
572
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.76K | ﹤0.01% |
17
-26
| -60% | -$11.9K |
|
573
Telkom Indonesia
TLK
$19B
| $7.76K | ﹤0.01% |
322
| – | – |
|
574
MSCI
MSCI
$44.5B
| $7.7K | ﹤0.01% |
15
+5
| +50% | +$2.57K |
|
575
Fox Class B
FOX
$25.3B
| $7.68K | ﹤0.01% |
266
| – | – |
|