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 | |
|---|---|---|---|---|---|---|
651
Halliburton
HAL
$19B
| $7.62K | ﹤0.01% |
+243
| New | +$7.62K |
|
652
AES
AES
$9.1B
| $7.59K | ﹤0.01% |
+361
| New | +$7.59K |
|
653
Check Point Software Technologies
CHKP
$20.9B
| $7.55K | ﹤0.01% |
+62
| New | +$7.55K |
|
654
Evergy
EVRG
$16.4B
| $7.5K | ﹤0.01% |
+115
| New | +$7.5K |
|
655
Sonos
SONO
$1.78B
| $7.34K | ﹤0.01% |
407
+9
| +2% | +$162 |
|
656
Ford
F
$45.1B
| $7.2K | ﹤0.01% |
+647
| New | +$7.2K |
|
657
Extra Space Storage
EXR
$30.8B
| $7.17K | ﹤0.01% |
+42
| New | +$7.17K |
|
658
Pearson
PSO
$9.05B
| $7.01K | ﹤0.01% |
+760
| New | +$7.01K |
|
659
Delta Air Lines
DAL
$39.9B
| $6.86K | ﹤0.01% |
+237
| New | +$6.86K |
|
660
Shinhan Financial Group
SHG
$23.8B
| $6.85K | ﹤0.01% |
+240
| New | +$6.85K |
|
661
Clearwater Analytics
CWAN
$5.86B
| $6.82K | ﹤0.01% |
+566
| New | +$6.82K |
|
662
Smith & Nephew
SNN
$16.5B
| $6.79K | ﹤0.01% |
+243
| New | +$6.79K |
|
663
Prudential
PUK
$35.5B
| $6.78K | ﹤0.01% |
+270
| New | +$6.78K |
|
664
Align Technology
ALGN
$9.74B
| $6.63K | ﹤0.01% |
+28
| New | +$6.63K |
|
|
SAFE
665
Safehold
SAFE
$1.15B
| $6.55K | ﹤0.01% |
+98
| New | +$6.55K |
|
666
Ametek
AME
$43.4B
| $6.48K | ﹤0.01% |
+59
| New | +$6.48K |
|
667
Sherwin-Williams
SHW
$88.7B
| $6.3K | ﹤0.01% |
+28
| New | +$6.3K |
|
668
MSCI
MSCI
$43.6B
| $6.18K | ﹤0.01% |
+15
| New | +$6.18K |
|
669
Vale
VALE
$44.7B
| $6.15K | ﹤0.01% |
+420
| New | +$6.15K |
|
670
Constellium
CSTM
$2.02B
| $6.08K | ﹤0.01% |
+460
| New | +$6.08K |
|
671
Garmin
GRMN
$45.8B
| $5.8K | ﹤0.01% |
+59
| New | +$5.8K |
|
672
Roku
ROKU
$13.8B
| $5.75K | ﹤0.01% |
+70
| New | +$5.75K |
|
673
Timken Company
TKR
$5.3B
| $5.67K | ﹤0.01% |
+107
| New | +$5.67K |
|
674
Eversource Energy
ES
$23.7B
| $5.66K | ﹤0.01% |
+67
| New | +$5.66K |
|
|
FRC
675
DELISTED
First Republic Bank
FRC
| $5.56K | ﹤0.01% |
+39
| New | +$5.56K |
|