EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-11.77%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$42M
(+34%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,162
New
698
Increased
215
Reduced
46
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
| 2 |
Braze
BRZE
|
+$1.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.72M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.45M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $8.84K | 0.01% |
+123
| New | +$8.84K |
|
627
Booking.com
BKNG
$178B
| $8.75K | 0.01% |
+5
| New | +$8.75K |
|
628
Vertex Pharmaceuticals
VRTX
$100B
| $8.74K | 0.01% |
+31
| New | +$8.74K |
|
629
Telkom Indonesia
TLK
$19B
| $8.71K | 0.01% |
+322
| New | +$8.71K |
|
630
Allstate
ALL
$52.8B
| $8.62K | 0.01% |
+68
| New | +$8.62K |
|
631
Nexstar Media Group
NXST
$6.01B
| $8.58K | 0.01% |
53
+52
| +5,200% | +$8.42K |
|
632
Banco Santander
SAN
$148B
| $8.56K | 0.01% |
+3,056
| New | +$8.56K |
|
633
State Street
STT
$31.8B
| $8.51K | 0.01% |
+138
| New | +$8.51K |
|
634
Ryanair
RYAAY
$31.4B
| $8.47K | 0.01% |
+315
| New | +$8.47K |
|
635
CACI
CACI
$10.6B
| $8.45K | 0.01% |
+30
| New | +$8.45K |
|
636
BGC Group
BGC
$4.73B
| $8.43K | 0.01% |
+2,500
| New | +$8.43K |
|
637
Sociedad Química y Minera de Chile
SQM
$12B
| $8.35K | 0.01% |
+100
| New | +$8.35K |
|
638
Principal Financial Group
PFG
$17.8B
| $8.28K | 0.01% |
+124
| New | +$8.28K |
|
639
Omnicom Group
OMC
$14.9B
| $8.27K | 0.01% |
+130
| New | +$8.27K |
|
640
T-Mobile US
TMUS
$270B
| $8.21K | 0.01% |
+61
| New | +$8.21K |
|
641
Alliant Energy
LNT
$16.5B
| $8.18K | ﹤0.01% |
+139
| New | +$8.18K |
|
642
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.13K | ﹤0.01% |
80
| – | – |
|
643
Republic Services
RSG
$71.5B
| $8.11K | ﹤0.01% |
+62
| New | +$8.11K |
|
644
Ferguson
FERG
$45.8B
| $7.97K | ﹤0.01% |
+72
| New | +$7.97K |
|
645
Protagonist Therapeutics
PTGX
$3.59B
| $7.91K | ﹤0.01% |
1,000
| – | – |
|
646
Roper Technologies
ROP
$55.7B
| $7.89K | ﹤0.01% |
+20
| New | +$7.89K |
|
647
American Water Works
AWK
$27.2B
| $7.89K | ﹤0.01% |
+53
| New | +$7.89K |
|
648
American Electric Power
AEP
$57.8B
| $7.87K | ﹤0.01% |
+82
| New | +$7.87K |
|
649
Hubbell
HUBB
$23.9B
| $7.77K | ﹤0.01% |
+44
| New | +$7.77K |
|
650
PPL Corp
PPL
$26.3B
| $7.73K | ﹤0.01% |
+285
| New | +$7.73K |
|