EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+5.87%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$4.47M
(+2.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
991
New
30
Increased
145
Reduced
390
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$3.31M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$1.69M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$727K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$12.7B
| $3.48K | ﹤0.01% |
26
-6
| -19% | -$802 |
|
652
Becton Dickinson
BDX
$53.9B
| $3.47K | ﹤0.01% |
14
| – | – |
|
653
EOG Resources
EOG
$65B
| $3.44K | ﹤0.01% |
30
| – | – |
|
654
Atlassian
TEAM
$46.1B
| $3.42K | ﹤0.01% |
20
| – | – |
|
655
Take-Two Interactive
TTWO
$45.2B
| $3.34K | ﹤0.01% |
28
| – | – |
|
656
Garmin
GRMN
$45.8B
| $3.33K | ﹤0.01% |
33
-6
| -15% | -$605 |
|
657
QuantumScape
QS
$4.71B
| $3.27K | ﹤0.01% |
400
| – | – |
|
658
Cintas
CTAS
$80.8B
| $3.24K | ﹤0.01% |
28
| – | – |
|
659
Doximity
DOCS
$13B
| $3.24K | ﹤0.01% |
100
| – | – |
|
660
Charles Schwab
SCHW
$169B
| $3.14K | ﹤0.01% |
60
+27
| +82% | +$1.41K |
|
661
Liberty Broadband Class C
LBRDK
$8.69B
| $3.11K | ﹤0.01% |
38
| – | – |
|
|
PACW
662
DELISTED
PacWest Bancorp
PACW
| $3.07K | ﹤0.01% |
315
-1,353
| -81% | -$13.2K |
|
663
Realty Income
O
$54.3B
| $3.04K | ﹤0.01% |
48
| – | – |
|
664
Smith & Nephew
SNN
$16.5B
| $3.01K | ﹤0.01% |
108
| – | – |
|
665
Grand Canyon Education
LOPE
$5.7B
| $2.96K | ﹤0.01% |
26
-7
| -21% | -$797 |
|
666
TransDigm Group
TDG
$73.1B
| $2.95K | ﹤0.01% |
4
-1
| -20% | -$737 |
|
667
Valero Energy
VLO
$49B
| $2.93K | ﹤0.01% |
21
-79
| -79% | -$11K |
|
668
Shopify
SHOP
$187B
| $2.88K | ﹤0.01% |
60
+10
| +20% | +$479 |
|
669
Boston Scientific
BSX
$155B
| $2.85K | ﹤0.01% |
57
| – | – |
|
670
Dollar Tree
DLTR
$20.1B
| $2.73K | ﹤0.01% |
19
-5
| -21% | -$718 |
|
671
Rivian
RIVN
$17B
| $2.71K | ﹤0.01% |
175
| – | – |
|
672
Fastenal
FAST
$54.7B
| $2.7K | ﹤0.01% |
100
| – | – |
|
673
AbCellera Biologics
ABCL
$1.34B
| $2.68K | ﹤0.01% |
355
| – | – |
|
|
BLDP
674
Ballard Power Systems
BLDP
$595M
| $2.65K | ﹤0.01% |
476
| – | – |
|
675
Northern Trust
NTRS
$24.3B
| $2.64K | ﹤0.01% |
30
-5
| -14% | -$441 |
|