EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+6.51%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
961
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.59M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.8M |
| 5 |
Uber
UBER
|
+$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MSCI
MSCI
$44.5B
| $11K | 0.01% |
+19
| New | +$11K |
|
652
Progressive
PGR
$144B
| $11K | 0.01% |
+106
| New | +$11K |
|
653
Royce Value Trust
RVT
$1.96B
| $11K | 0.01% |
+570
| New | +$11K |
|
654
Vulcan Materials
VMC
$39.5B
| $11K | 0.01% |
+57
| New | +$11K |
|
655
Warner Music
WMG
$17.6B
| $11K | 0.01% |
+300
| New | +$11K |
|
656
Essential Utilities
WTRG
$10.8B
| $11K | 0.01% |
+225
| New | +$11K |
|
657
D.R. Horton
DHI
$54.9B
| $10K | 0.01% |
+103
| New | +$10K |
|
658
Eastman Chemical
EMN
$7.91B
| $10K | 0.01% |
+78
| New | +$10K |
|
659
AES
AES
$9.06B
| $10K | 0.01% |
+347
| New | +$10K |
|
660
Alaska Air
ALK
$7.34B
| $10K | 0.01% |
+138
| New | +$10K |
|
661
CarMax
KMX
$9.21B
| $10K | 0.01% |
+71
| New | +$10K |
|
662
iShares MBS ETF
MBB
$41.5B
| $10K | 0.01% |
+91
| New | +$10K |
|
|
MTLS
663
Materialise
MTLS
$307M
| $10K | 0.01% |
+400
| New | +$10K |
|
664
Pultegroup
PHM
$27.9B
| $10K | 0.01% |
+159
| New | +$10K |
|
665
ResMed
RMD
$40.9B
| $10K | 0.01% |
+39
| New | +$10K |
|
666
Ross Stores
ROST
$49.6B
| $10K | 0.01% |
+77
| New | +$10K |
|
667
Ventas
VTR
$30.9B
| $10K | 0.01% |
+160
| New | +$10K |
|
668
Wolfspeed
WOLF
$192M
| $10K | 0.01% |
+94
| New | +$10K |
|
669
Zions Bancorporation
ZION
$8.42B
| $10K | 0.01% |
+169
| New | +$10K |
|
|
NUAN
670
DELISTED
Nuance Communications, Inc.
NUAN
| $10K | 0.01% |
+173
| New | +$10K |
|
671
Alexandria Real Estate Equities
ARE
$14.6B
| $9K | 0.01% |
+39
| New | +$9K |
|
672
Bank of New York Mellon
BK
$73.4B
| $9K | 0.01% |
+147
| New | +$9K |
|
673
CDW
CDW
$22B
| $9K | 0.01% |
+49
| New | +$9K |
|
674
Check Point Software Technologies
CHKP
$21.1B
| $9K | 0.01% |
+66
| New | +$9K |
|
675
Coinbase
COIN
$77.6B
| $9K | 0.01% |
+34
| New | +$9K |
|