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 | |
|---|---|---|---|---|---|---|
626
Prudential
PUK
$34.3B
| $4.23K | ﹤0.01% |
154
| – | – |
|
627
Invesco Water Resources ETF
PHO
$2.21B
| $4.18K | ﹤0.01% |
81
| – | – |
|
628
Archer Daniels Midland
ADM
$29.9B
| $4.18K | ﹤0.01% |
45
-1,100
| -96% | -$102K |
|
629
Roivant Sciences
ROIV
$9.06B
| $4.04K | ﹤0.01% |
506
| – | – |
|
|
SAFE
630
DELISTED
Safehold Inc.
SAFE
| $4.04K | ﹤0.01% |
+141
| New | +$4.04K |
|
631
Ball Corp
BALL
$13.8B
| $3.99K | ﹤0.01% |
78
+51
| +189% | +$2.61K |
|
632
EOG Resources
EOG
$64.8B
| $3.89K | ﹤0.01% |
30
-308
| -91% | -$39.9K |
|
633
Ares Management
ARES
$38.7B
| $3.83K | ﹤0.01% |
56
-6
| -10% | -$411 |
|
634
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.82K | ﹤0.01% |
60
| – | – |
|
635
Charter Communications
CHTR
$35.7B
| $3.73K | ﹤0.01% |
11
| – | – |
|
636
CMS Energy
CMS
$21.2B
| $3.71K | ﹤0.01% |
59
| – | – |
|
637
Akamai
AKAM
$11.2B
| $3.63K | ﹤0.01% |
43
| – | – |
|
638
Garmin
GRMN
$45.9B
| $3.6K | ﹤0.01% |
39
-18
| -32% | -$1.66K |
|
639
AbCellera Biologics
ABCL
$1.23B
| $3.6K | ﹤0.01% |
355
-900
| -72% | -$9.12K |
|
640
Becton Dickinson
BDX
$55B
| $3.56K | ﹤0.01% |
14
| – | – |
|
641
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.49K | ﹤0.01% |
117
-7
| -6% | -$209 |
|
642
Grand Canyon Education
LOPE
$5.76B
| $3.49K | ﹤0.01% |
33
+18
| +120% | +$1.9K |
|
643
Centene
CNC
$14.7B
| $3.44K | ﹤0.01% |
42
| – | – |
|
644
Dollar Tree
DLTR
$19.6B
| $3.4K | ﹤0.01% |
24
| – | – |
|
645
Doximity
DOCS
$13B
| $3.36K | ﹤0.01% |
+100
| New | +$3.36K |
|
646
Ginkgo Bioworks
DNA
$648M
| $3.31K | ﹤0.01% |
49
+4
| +9% | +$270 |
|
647
iShares Gold Trust
IAU
$53.4B
| $3.25K | ﹤0.01% |
94
-112
| -54% | -$3.87K |
|
|
FRC
648
DELISTED
First Republic Bank
FRC
| $3.23K | ﹤0.01% |
27
-12
| -31% | -$1.44K |
|
649
Rivian
RIVN
$16.9B
| $3.23K | ﹤0.01% |
175
| – | – |
|
650
Cintas
CTAS
$80.7B
| $3.16K | ﹤0.01% |
28
| – | – |
|