EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-2.07%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$40.6M
(+23%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
891
New
70
Increased
406
Reduced
104
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$796K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$534K |
| 3 |
Uber
UBER
|
$327K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$179K |
| 5 |
Axcelis
ACLS
|
$149K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$55.1B
| $2.73K | ﹤0.01% |
100
| – | – |
|
677
Shopify
SHOP
$191B
| $2.73K | ﹤0.01% |
50
-10
| -17% | -$546 |
|
678
Tyler Technologies
TYL
$24.2B
| $2.7K | ﹤0.01% |
+7
| New | +$2.7K |
|
679
QuantumScape
QS
$4.44B
| $2.68K | ﹤0.01% |
400
| – | – |
|
680
Smith & Nephew
SNN
$16.5B
| $2.68K | ﹤0.01% |
108
| – | – |
|
681
Public Storage
PSA
$52.2B
| $2.64K | ﹤0.01% |
10
| – | – |
|
682
Simon Property Group
SPG
$59.5B
| $2.59K | ﹤0.01% |
24
| – | – |
|
683
ResMed
RMD
$40.6B
| $2.51K | ﹤0.01% |
17
| – | – |
|
684
D.R. Horton
DHI
$54.2B
| $2.47K | ﹤0.01% |
23
| – | – |
|
|
HES
685
DELISTED
Hess
HES
| $2.45K | ﹤0.01% |
16
| – | – |
|
686
Constellation Energy
CEG
$94.2B
| $2.4K | ﹤0.01% |
22
| – | – |
|
687
Realty Income
O
$54.2B
| $2.4K | ﹤0.01% |
48
| – | – |
|
688
Sweetgreen
SG
$1.06B
| $2.35K | ﹤0.01% |
200
| – | – |
|
689
Centene
CNC
$14.2B
| $2.34K | ﹤0.01% |
34
| – | – |
|
690
Biogen
BIIB
$20.6B
| $2.31K | ﹤0.01% |
9
| – | – |
|
691
Laureate Education
LAUR
$4.1B
| $2.31K | ﹤0.01% |
164
| – | – |
|
692
Warner Bros
WBD
$30B
| $2.29K | ﹤0.01% |
211
-427
| -67% | -$4.64K |
|
693
Huntington Bancshares
HBAN
$25.7B
| $2.29K | ﹤0.01% |
220
+126
| +134% | +$1.31K |
|
694
General Motors
GM
$55.5B
| $2.24K | ﹤0.01% |
68
| – | – |
|
695
Fortive
FTV
$16.2B
| $2.23K | ﹤0.01% |
30
| – | – |
|
696
Consolidated Edison
ED
$35.4B
| $2.22K | ﹤0.01% |
26
| – | – |
|
697
Nucor
NUE
$33.8B
| $2.19K | ﹤0.01% |
14
| – | – |
|
698
Ascendis Pharma
ASND
$12.5B
| $2.18K | ﹤0.01% |
23
| – | – |
|
699
Entegris
ENTG
$12.4B
| $2.16K | ﹤0.01% |
23
| – | – |
|
700
Doximity
DOCS
$13B
| $2.12K | ﹤0.01% |
100
| – | – |
|