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 | |
|---|---|---|---|---|---|---|
576
Tanger
SKT
$3.94B
| $7.18K | ﹤0.01% |
400
-2,700
| -87% | -$48.4K |
|
577
Alliant Energy
LNT
$16.6B
| $7.15K | ﹤0.01% |
129
-10
| -7% | -$554 |
|
578
Vale
VALE
$44.4B
| $7.13K | ﹤0.01% |
420
| – | – |
|
579
Pearson
PSO
$9.15B
| $7.12K | ﹤0.01% |
632
-128
| -17% | -$1.44K |
|
580
CenterPoint Energy
CNP
$24.7B
| $6.96K | ﹤0.01% |
232
+200
| +625% | +$6K |
|
581
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.88K | ﹤0.01% |
+145
| New | +$6.88K |
|
582
Align Technology
ALGN
$10.1B
| $6.75K | ﹤0.01% |
32
+4
| +14% | +$844 |
|
583
Shinhan Financial Group
SHG
$22.7B
| $6.7K | ﹤0.01% |
240
| – | – |
|
584
Kellanova
K
$27.8B
| $6.48K | ﹤0.01% |
+97
| New | +$6.48K |
|
585
Verisk Analytics
VRSK
$37.8B
| $6.35K | ﹤0.01% |
36
+7
| +24% | +$1.24K |
|
586
ResMed
RMD
$40.6B
| $6.24K | ﹤0.01% |
30
+7
| +30% | +$1.46K |
|
587
Estee Lauder
EL
$32.1B
| $6.2K | ﹤0.01% |
25
| – | – |
|
588
Dominion Energy
D
$49.7B
| $6.19K | ﹤0.01% |
101
-73
| -42% | -$4.48K |
|
|
WRK
589
DELISTED
WestRock Company
WRK
| $5.8K | ﹤0.01% |
165
-1,271
| -89% | -$44.7K |
|
590
Extra Space Storage
EXR
$31.3B
| $5.76K | ﹤0.01% |
39
-3
| -7% | -$443 |
|
591
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.76K | ﹤0.01% |
+152
| New | +$5.76K |
|
592
Eversource Energy
ES
$23.6B
| $5.7K | ﹤0.01% |
68
+1
| +1% | +$84 |
|
593
Warner Bros
WBD
$30B
| $5.64K | ﹤0.01% |
595
-282
| -32% | -$2.67K |
|
594
Host Hotels & Resorts
HST
$12B
| $5.63K | ﹤0.01% |
351
+29
| +9% | +$465 |
|
595
Huntington Bancshares
HBAN
$25.7B
| $5.58K | ﹤0.01% |
396
+169
| +74% | +$2.38K |
|
596
Infosys
INFY
$67.9B
| $5.55K | ﹤0.01% |
308
+41
| +15% | +$738 |
|
597
Simon Property Group
SPG
$59.5B
| $5.29K | ﹤0.01% |
45
| – | – |
|
598
Franklin FTSE Australia ETF
FLAU
$73.7M
| $5.25K | ﹤0.01% |
200
+50
| +33% | +$1.31K |
|
599
Icon
ICLR
$13.6B
| $5.25K | ﹤0.01% |
27
| – | – |
|
|
LSXMK
600
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.24K | ﹤0.01% |
173
| – | – |
|