EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+2.82%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$6.51M
(+4.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,011
New
37
Increased
198
Reduced
334
Closed
22
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.01M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.38M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$731K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.7M |
| 2 |
NVIDIA
NVDA
|
+$510K |
| 3 |
Amazon
AMZN
|
+$311K |
| 4 |
Apple
AAPL
|
+$309K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$283K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Financials | 8.28% |
| 4 | Healthcare | 6.3% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fortive
FTV
$16.2B
| $5.56K | ﹤0.01% |
75
| – | – |
|
677
EXL Service
EXLS
$6.94B
| $5.55K | ﹤0.01% |
177
| – | – |
|
678
Edgewell Personal Care
EPC
$998M
| $5.53K | ﹤0.01% |
137
| – | – |
|
679
Hanover Insurance
THG
$6.35B
| $5.52K | ﹤0.01% |
44
| – | – |
|
680
Vale
VALE
$44.6B
| $5.5K | ﹤0.01% |
492
| – | – |
|
681
Pearson
PSO
$9.06B
| $5.45K | ﹤0.01% |
437
| – | – |
|
|
OXLC
682
Oxford Lane Capital
OXLC
$1.68B
| $5.42K | ﹤0.01% |
1,000
| – | – |
|
683
InterDigital
IDCC
$7.86B
| $5.36K | ﹤0.01% |
46
-12
| -21% | -$1.4K |
|
684
Roivant Sciences
ROIV
$9.31B
| $5.35K | ﹤0.01% |
506
| – | – |
|
685
Ares Management
ARES
$39.2B
| $5.33K | ﹤0.01% |
40
-5
| -11% | -$666 |
|
686
SLR Investment Corp
SLRC
$907M
| $5.33K | ﹤0.01% |
331
-196
| -37% | -$3.15K |
|
687
Progress Software
PRGS
$1.84B
| $5.32K | ﹤0.01% |
98
| – | – |
|
688
Invesco Water Resources ETF
PHO
$2.21B
| $5.31K | ﹤0.01% |
82
| – | – |
|
689
Align Technology
ALGN
$9.72B
| $5.31K | ﹤0.01% |
22
-3
| -12% | -$724 |
|
690
Ambev
ABEV
$35.4B
| $5.3K | ﹤0.01% |
2,587
| – | – |
|
691
Global Payments
GPN
$20.8B
| $5.29K | ﹤0.01% |
55
-10
| -15% | -$961 |
|
692
PPL Corp
PPL
$26.3B
| $5.28K | ﹤0.01% |
189
| – | – |
|
693
Dominion Energy
D
$50.4B
| $5.24K | ﹤0.01% |
107
| – | – |
|
694
Weyerhaeuser
WY
$18.2B
| $5.22K | ﹤0.01% |
184
| – | – |
|
695
J&J Snack Foods
JJSF
$2.04B
| $5.22K | ﹤0.01% |
32
-20
| -38% | -$3.26K |
|
696
Fulton Financial
FULT
$3.53B
| $5.2K | ﹤0.01% |
306
+67
| +28% | +$1.14K |
|
697
Match Group
MTCH
$9.04B
| $5.17K | ﹤0.01% |
+170
| New | +$5.17K |
|
698
Ball Corp
BALL
$13.6B
| $5.16K | ﹤0.01% |
86
-18
| -17% | -$1.08K |
|
699
Arthur J. Gallagher & Co
AJG
$75.5B
| $5.16K | ﹤0.01% |
20
| – | – |
|
700
Wheaton Precious Metals
WPM
$47.6B
| $5.14K | ﹤0.01% |
98
+30
| +44% | +$1.57K |
|