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 | |
|---|---|---|---|---|---|---|
|
SGEN
726
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.54K | ﹤0.01% |
+20
| New | +$3.54K |
|
727
Ares Management
ARES
$38.4B
| $3.53K | ﹤0.01% |
+62
| New | +$3.53K |
|
728
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.52K | ﹤0.01% |
+42
| New | +$3.52K |
|
729
Icon
ICLR
$13.1B
| $3.47K | ﹤0.01% |
+16
| New | +$3.47K |
|
730
QuantumScape
QS
$4.83B
| $3.44K | ﹤0.01% |
+400
| New | +$3.44K |
|
731
Take-Two Interactive
TTWO
$45.7B
| $3.43K | ﹤0.01% |
+28
| New | +$3.43K |
|
732
Harley-Davidson
HOG
$3.77B
| $3.36K | ﹤0.01% |
106
| – | – |
|
733
Genuine Parts
GPC
$19.3B
| $3.33K | ﹤0.01% |
+25
| New | +$3.33K |
|
734
Realty Income
O
$54.4B
| $3.28K | ﹤0.01% |
+48
| New | +$3.28K |
|
735
Beyond Meat
BYND
$198M
| $3.23K | ﹤0.01% |
+135
| New | +$3.23K |
|
736
Simon Property Group
SPG
$58.6B
| $3.23K | ﹤0.01% |
+34
| New | +$3.23K |
|
737
Grand Canyon Education
LOPE
$5.77B
| $3.2K | ﹤0.01% |
+34
| New | +$3.2K |
|
738
Marathon Petroleum
MPC
$55.7B
| $3.15K | ﹤0.01% |
+38
| New | +$3.15K |
|
|
CAMP
739
DELISTED
CalAmp Corp.
CAMP
| $3.09K | ﹤0.01% |
32
-66
| -67% | -$6.37K |
|
740
Norwegian Cruise Line
NCLH
$11.5B
| $3.05K | ﹤0.01% |
+274
| New | +$3.05K |
|
|
BLDP
741
Ballard Power Systems
BLDP
$568M
| $3K | ﹤0.01% |
+476
| New | +$3K |
|
742
Johnson Controls International
JCI
$69.6B
| $2.97K | ﹤0.01% |
+62
| New | +$2.97K |
|
743
Kyndryl
KD
$7.66B
| $2.94K | ﹤0.01% |
+301
| New | +$2.94K |
|
744
eHealth
EHTH
$119M
| $2.77K | ﹤0.01% |
297
-22
| -7% | -$205 |
|
745
Airbnb
ABNB
$75.8B
| $2.76K | ﹤0.01% |
+31
| New | +$2.76K |
|
746
TransDigm Group
TDG
$73.9B
| $2.68K | ﹤0.01% |
+5
| New | +$2.68K |
|
747
Tyler Technologies
TYL
$24.2B
| $2.66K | ﹤0.01% |
+8
| New | +$2.66K |
|
748
Cintas
CTAS
$81.4B
| $2.62K | ﹤0.01% |
+28
| New | +$2.62K |
|
749
Ameren
AEE
$26.8B
| $2.51K | ﹤0.01% |
+28
| New | +$2.51K |
|
750
Fastenal
FAST
$55B
| $2.5K | ﹤0.01% |
+100
| New | +$2.5K |
|