EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+5.63%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.43M
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
958
New
22
Increased
127
Reduced
367
Closed
137
Top Buys
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$776K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$764K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$552K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Simon Property Group
SPG
$59.5B
| $2.77K | ﹤0.01% |
24
-15
| -38% | -$1.73K |
|
677
Armstrong World Industries
AWI
$8.58B
| $2.72K | ﹤0.01% |
37
-364
| -91% | -$26.7K |
|
678
Grand Canyon Education
LOPE
$5.74B
| $2.68K | ﹤0.01% |
26
| – | – |
|
679
General Motors
GM
$55.5B
| $2.62K | ﹤0.01% |
68
| – | – |
|
680
Biogen
BIIB
$20.6B
| $2.56K | ﹤0.01% |
9
-152
| -94% | -$43.3K |
|
681
Sweetgreen
SG
$1.06B
| $2.56K | ﹤0.01% |
200
| – | – |
|
682
Entegris
ENTG
$12.4B
| $2.55K | ﹤0.01% |
23
+1
| +5% | +$111 |
|
683
Valero Energy
VLO
$48.7B
| $2.46K | ﹤0.01% |
21
| – | – |
|
684
Vistra
VST
$63.7B
| $2.45K | ﹤0.01% |
93
+18
| +24% | +$475 |
|
|
DFS
685
DELISTED
Discover Financial Services
DFS
| $2.45K | ﹤0.01% |
21
| – | – |
|
686
Ball Corp
BALL
$13.9B
| $2.45K | ﹤0.01% |
42
-27
| -39% | -$1.57K |
|
687
Dollar Tree
DLTR
$20.6B
| $2.44K | ﹤0.01% |
17
-2
| -11% | -$287 |
|
688
BorgWarner
BWA
$9.53B
| $2.4K | ﹤0.01% |
56
| – | – |
|
689
W.W. Grainger
GWW
$47.5B
| $2.37K | ﹤0.01% |
3
| – | – |
|
690
Consolidated Edison
ED
$35.4B
| $2.35K | ﹤0.01% |
26
| – | – |
|
691
Aramark
ARMK
$10.2B
| $2.35K | ﹤0.01% |
76
| – | – |
|
692
Nucor
NUE
$33.8B
| $2.3K | ﹤0.01% |
14
| – | – |
|
693
Centene
CNC
$14.2B
| $2.29K | ﹤0.01% |
34
+1
| +3% | +$67 |
|
694
Fortive
FTV
$16.2B
| $2.24K | ﹤0.01% |
30
| – | – |
|
695
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.22K | ﹤0.01% |
45
| – | – |
|
696
Ameren
AEE
$27.2B
| $2.19K | ﹤0.01% |
27
+2
| +8% | +$162 |
|
|
HES
697
DELISTED
Hess
HES
| $2.18K | ﹤0.01% |
16
| – | – |
|
698
Ascendis Pharma
ASND
$12.5B
| $2.08K | ﹤0.01% |
23
+12
| +109% | +$1.08K |
|
|
BLDP
699
Ballard Power Systems
BLDP
$598M
| $2.08K | ﹤0.01% |
476
| – | – |
|
700
Monster Beverage
MNST
$61B
| $2.07K | ﹤0.01% |
36
| – | – |
|