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 | |
|---|---|---|---|---|---|---|
601
Banco Santander
SAN
$141B
| $5.13K | ﹤0.01% |
1,739
| – | – |
|
602
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.07K | ﹤0.01% |
27
-2
| -7% | -$376 |
|
|
OXLC
603
Oxford Lane Capital
OXLC
$1.75B
| $5.07K | ﹤0.01% |
+1,000
| New | +$5.07K |
|
604
DXC Technology
DXC
$2.65B
| $5.06K | ﹤0.01% |
191
+175
| +1,094% | +$4.64K |
|
605
BHP
BHP
$138B
| $4.9K | ﹤0.01% |
79
-1,098
| -93% | -$68.1K |
|
606
DTE Energy
DTE
$28.4B
| $4.82K | ﹤0.01% |
41
| – | – |
|
|
AAMI
607
Acadian Asset Management Inc.
AAMI
$1.59B
| $4.82K | ﹤0.01% |
234
| – | – |
|
608
Steris
STE
$24.2B
| $4.8K | ﹤0.01% |
26
-1
| -4% | -$185 |
|
609
Pultegroup
PHM
$27.7B
| $4.78K | ﹤0.01% |
105
-47
| -31% | -$2.14K |
|
610
Public Storage
PSA
$52.2B
| $4.76K | ﹤0.01% |
17
+4
| +31% | +$1.12K |
|
611
Waste Management
WM
$88.6B
| $4.71K | ﹤0.01% |
30
-400
| -93% | -$62.7K |
|
612
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $4.64K | ﹤0.01% |
130
| – | – |
|
613
Reinsurance Group of America
RGA
$12.8B
| $4.57K | ﹤0.01% |
32
-3
| -9% | -$429 |
|
614
KLA
KLAC
$119B
| $4.52K | ﹤0.01% |
12
| – | – |
|
615
TripAdvisor
TRIP
$2.05B
| $4.5K | ﹤0.01% |
+250
| New | +$4.5K |
|
616
MarketAxess Holdings
MKTX
$7.01B
| $4.46K | ﹤0.01% |
16
-1
| -6% | -$279 |
|
617
Marathon Petroleum
MPC
$54.8B
| $4.46K | ﹤0.01% |
38
-100
| -72% | -$11.7K |
|
618
Axalta
AXTA
$6.89B
| $4.43K | ﹤0.01% |
174
-12
| -6% | -$306 |
|
|
HIMX
619
Himax Technologies
HIMX
$1.46B
| $4.43K | ﹤0.01% |
713
| – | – |
|
620
HSBC
HSBC
$227B
| $4.43K | ﹤0.01% |
+142
| New | +$4.43K |
|
621
Harley-Davidson
HOG
$3.67B
| $4.41K | ﹤0.01% |
106
| – | – |
|
622
Amplify Cybersecurity ETF
HACK
$2.29B
| $4.41K | ﹤0.01% |
100
| – | – |
|
623
Genuine Parts
GPC
$19.4B
| $4.34K | ﹤0.01% |
25
| – | – |
|
624
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $4.29K | ﹤0.01% |
174
+2
| +1% | +$49 |
|
625
Crown Holdings
CCK
$11B
| $4.28K | ﹤0.01% |
52
| – | – |
|