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 | |
|---|---|---|---|---|---|---|
|
HIMX
676
Himax Technologies
HIMX
$1.47B
| $5.33K | ﹤0.01% |
+713
| New | +$5.33K |
|
677
DTE Energy
DTE
$28B
| $5.2K | ﹤0.01% |
+41
| New | +$5.2K |
|
678
Charter Communications
CHTR
$36B
| $5.15K | ﹤0.01% |
+11
| New | +$5.15K |
|
|
GBT
679
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.11K | ﹤0.01% |
+160
| New | +$5.11K |
|
|
DRE
680
DELISTED
Duke Realty Corp.
DRE
| $5.06K | ﹤0.01% |
+92
| New | +$5.06K |
|
681
Host Hotels & Resorts
HST
$12B
| $5.05K | ﹤0.01% |
+322
| New | +$5.05K |
|
682
Verisk Analytics
VRSK
$38.1B
| $5.02K | ﹤0.01% |
+29
| New | +$5.02K |
|
683
Clarivate
CLVT
$3.01B
| $5.02K | ﹤0.01% |
+362
| New | +$5.02K |
|
684
Infosys
INFY
$70.5B
| $4.94K | ﹤0.01% |
+267
| New | +$4.94K |
|
685
Performance Food Group
PFGC
$16.4B
| $4.92K | ﹤0.01% |
+107
| New | +$4.92K |
|
686
Avantor
AVTR
$8.75B
| $4.91K | ﹤0.01% |
+158
| New | +$4.91K |
|
687
Estee Lauder
EL
$32B
| $4.84K | ﹤0.01% |
+19
| New | +$4.84K |
|
688
GSK
GSK
$82.1B
| $4.83K | ﹤0.01% |
+89
| New | +$4.83K |
|
|
LSXMK
689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.83K | ﹤0.01% |
+173
| New | +$4.83K |
|
690
Crown Holdings
CCK
$10.9B
| $4.8K | ﹤0.01% |
+52
| New | +$4.8K |
|
691
Steris
STE
$24.5B
| $4.74K | ﹤0.01% |
+23
| New | +$4.74K |
|
692
ATAI Life Sciences
ATAI
$1.05B
| $4.73K | ﹤0.01% |
+1,300
| New | +$4.73K |
|
693
Sarepta Therapeutics
SRPT
$1.85B
| $4.72K | ﹤0.01% |
+63
| New | +$4.72K |
|
694
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.71K | ﹤0.01% |
+29
| New | +$4.71K |
|
695
ARK Innovation ETF
ARKK
$7.21B
| $4.71K | ﹤0.01% |
+118
| New | +$4.71K |
|
696
Ball Corp
BALL
$13.9B
| $4.61K | ﹤0.01% |
+67
| New | +$4.61K |
|
697
Pultegroup
PHM
$27.9B
| $4.6K | ﹤0.01% |
+116
| New | +$4.6K |
|
698
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.58K | ﹤0.01% |
+100
| New | +$4.58K |
|
699
Thor Industries
THO
$5.92B
| $4.57K | ﹤0.01% |
61
-506
| -89% | -$37.9K |
|
700
Rivian
RIVN
$16.9B
| $4.51K | ﹤0.01% |
+175
| New | +$4.51K |
|