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 | |
|---|---|---|---|---|---|---|
751
Consolidated Edison
ED
$35B
| $2.47K | ﹤0.01% |
+26
| New | +$2.47K |
|
752
Northern Trust
NTRS
$24.6B
| $2.41K | ﹤0.01% |
+25
| New | +$2.41K |
|
753
Sweetgreen
SG
$1.03B
| $2.33K | ﹤0.01% |
+200
| New | +$2.33K |
|
754
Vistra
VST
$65.7B
| $2.32K | ﹤0.01% |
+101
| New | +$2.32K |
|
755
CBRE Group
CBRE
$48.2B
| $2.28K | ﹤0.01% |
+31
| New | +$2.28K |
|
756
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.24K | ﹤0.01% |
45
| – | – |
|
757
Cytokinetics
CYTK
$6.16B
| $2.24K | ﹤0.01% |
+57
| New | +$2.24K |
|
758
Aptiv
APTV
$17.9B
| $2.23K | ﹤0.01% |
+25
| New | +$2.23K |
|
759
Fifth Third Bancorp
FITB
$30.1B
| $2.22K | ﹤0.01% |
+66
| New | +$2.22K |
|
760
Entegris
ENTG
$12.3B
| $2.21K | ﹤0.01% |
+24
| New | +$2.21K |
|
761
Rithm Capital
RITM
$6.64B
| $2.18K | ﹤0.01% |
+234
| New | +$2.18K |
|
762
General Motors
GM
$55.2B
| $2.16K | ﹤0.01% |
+68
| New | +$2.16K |
|
763
Credicorp
BAP
$20.9B
| $2.16K | ﹤0.01% |
+18
| New | +$2.16K |
|
764
Kodiak Sciences
KOD
$531M
| $2.15K | ﹤0.01% |
+282
| New | +$2.15K |
|
765
Truist Financial
TFC
$58.4B
| $2.13K | ﹤0.01% |
+45
| New | +$2.13K |
|
766
Laureate Education
LAUR
$4.06B
| $2.06K | ﹤0.01% |
+178
| New | +$2.06K |
|
767
Roivant Sciences
ROIV
$9.21B
| $2.06K | ﹤0.01% |
+506
| New | +$2.06K |
|
768
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $2.02K | ﹤0.01% |
+75
| New | +$2.02K |
|
769
CrowdStrike
CRWD
$106B
| $2.02K | ﹤0.01% |
+12
| New | +$2.02K |
|
770
Hologic
HOLX
$14.8B
| $1.94K | ﹤0.01% |
+28
| New | +$1.94K |
|
771
Fate Therapeutics
FATE
$113M
| $1.88K | ﹤0.01% |
+76
| New | +$1.88K |
|
772
CDW
CDW
$22.1B
| $1.87K | ﹤0.01% |
12
-151
| -93% | -$23.5K |
|
773
Fidelity National Information Services
FIS
$35.9B
| $1.86K | ﹤0.01% |
+20
| New | +$1.86K |
|
774
Duke Energy
DUK
$93.6B
| $1.82K | ﹤0.01% |
+17
| New | +$1.82K |
|
775
BARK
BARK
$151M
| $1.77K | ﹤0.01% |
+1,381
| New | +$1.77K |
|