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 | |
|---|---|---|---|---|---|---|
776
KT
KT
$9.78B
| $1.76K | ﹤0.01% |
+126
| New | +$1.76K |
|
777
Mid-America Apartment Communities
MAA
$17B
| $1.75K | ﹤0.01% |
+10
| New | +$1.75K |
|
778
Expedia Group
EXPE
$26.6B
| $1.71K | ﹤0.01% |
+18
| New | +$1.71K |
|
779
The Mosaic Company
MOS
$10.3B
| $1.7K | ﹤0.01% |
+36
| New | +$1.7K |
|
|
HES
780
DELISTED
Hess
HES
| $1.7K | ﹤0.01% |
+16
| New | +$1.7K |
|
781
Aramark
ARMK
$10.2B
| $1.67K | ﹤0.01% |
+76
| New | +$1.67K |
|
782
Monster Beverage
MNST
$61B
| $1.67K | ﹤0.01% |
+36
| New | +$1.67K |
|
|
JBTM
783
JBT Marel Corporation
JBTM
$7.35B
| $1.66K | ﹤0.01% |
15
-276
| -95% | -$30.5K |
|
784
Waters Corp
WAT
$18.2B
| $1.66K | ﹤0.01% |
+5
| New | +$1.66K |
|
|
MRO
785
DELISTED
Marathon Oil Corporation
MRO
| $1.64K | ﹤0.01% |
+73
| New | +$1.64K |
|
786
Fortive
FTV
$16.2B
| $1.63K | ﹤0.01% |
+30
| New | +$1.63K |
|
787
Regions Financial
RF
$24.1B
| $1.61K | ﹤0.01% |
+86
| New | +$1.61K |
|
788
Twist Bioscience
TWST
$1.55B
| $1.61K | ﹤0.01% |
+46
| New | +$1.61K |
|
789
TE Connectivity
TEL
$61.7B
| $1.58K | ﹤0.01% |
+14
| New | +$1.58K |
|
790
Willis Towers Watson
WTW
$32.1B
| $1.58K | ﹤0.01% |
+8
| New | +$1.58K |
|
791
Ross Stores
ROST
$49.4B
| $1.55K | ﹤0.01% |
+22
| New | +$1.55K |
|
792
Gentex
GNTX
$6.25B
| $1.54K | ﹤0.01% |
55
-1,167
| -95% | -$32.6K |
|
793
Athira Pharma
ATHA
$15.4M
| $1.53K | ﹤0.01% |
+500
| New | +$1.53K |
|
794
D.R. Horton
DHI
$54.2B
| $1.52K | ﹤0.01% |
+23
| New | +$1.52K |
|
|
OLK
795
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.52K | ﹤0.01% |
+100
| New | +$1.52K |
|
796
Sunrun
RUN
$4.19B
| $1.52K | ﹤0.01% |
+65
| New | +$1.52K |
|
797
Best Buy
BBY
$16.1B
| $1.5K | ﹤0.01% |
+23
| New | +$1.5K |
|
798
Joby Aviation
JOBY
$11.5B
| $1.48K | ﹤0.01% |
+302
| New | +$1.48K |
|
799
JD.com
JD
$44.6B
| $1.48K | ﹤0.01% |
+23
| New | +$1.48K |
|
800
Nucor
NUE
$33.8B
| $1.46K | ﹤0.01% |
+14
| New | +$1.46K |
|