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 | |
|---|---|---|---|---|---|---|
826
Stanley Black & Decker
SWK
$12.1B
| $1.05K | ﹤0.01% |
+10
| New | +$1.05K |
|
827
Ascendis Pharma
ASND
$12.5B
| $1.05K | ﹤0.01% |
+11
| New | +$1.05K |
|
828
Healthpeak Properties
DOC
$12.8B
| $1.04K | ﹤0.01% |
+40
| New | +$1.04K |
|
829
C.H. Robinson
CHRW
$14.9B
| $1.01K | ﹤0.01% |
+10
| New | +$1.01K |
|
830
CarMax
KMX
$9.11B
| $995 | ﹤0.01% |
+11
| New | +$995 |
|
831
Cardinal Health
CAH
$35.7B
| $993 | ﹤0.01% |
+19
| New | +$993 |
|
832
Eastman Chemical
EMN
$7.93B
| $987 | ﹤0.01% |
+11
| New | +$987 |
|
833
Hasbro
HAS
$11.2B
| $983 | ﹤0.01% |
+12
| New | +$983 |
|
834
Globe Life
GL
$11.3B
| $975 | ﹤0.01% |
+10
| New | +$975 |
|
835
Iron Mountain
IRM
$27.2B
| $974 | ﹤0.01% |
+20
| New | +$974 |
|
836
KeyCorp
KEY
$20.8B
| $965 | ﹤0.01% |
+56
| New | +$965 |
|
837
Marriott International Class A Common Stock
MAR
$71.9B
| $952 | ﹤0.01% |
+7
| New | +$952 |
|
838
CenterPoint Energy
CNP
$24.7B
| $947 | ﹤0.01% |
+32
| New | +$947 |
|
839
Archer Aviation
ACHR
$5.48B
| $930 | ﹤0.01% |
+302
| New | +$930 |
|
840
MGM Resorts International
MGM
$9.98B
| $926 | ﹤0.01% |
+32
| New | +$926 |
|
841
Incyte
INCY
$16.9B
| $912 | ﹤0.01% |
+12
| New | +$912 |
|
842
T Rowe Price
TROW
$23.8B
| $909 | ﹤0.01% |
+8
| New | +$909 |
|
843
Nautilus Biotechnolgy
NAUT
$83.5M
| $907 | ﹤0.01% |
+337
| New | +$907 |
|
844
NiSource
NI
$19B
| $906 | ﹤0.01% |
+31
| New | +$906 |
|
845
Sempra
SRE
$52.9B
| $902 | ﹤0.01% |
+12
| New | +$902 |
|
846
Robert Half
RHI
$3.77B
| $899 | ﹤0.01% |
+12
| New | +$899 |
|
847
Seer Inc
SEER
$118M
| $895 | ﹤0.01% |
+100
| New | +$895 |
|
848
Howmet Aerospace
HWM
$71.8B
| $881 | ﹤0.01% |
+28
| New | +$881 |
|
849
Trade Desk
TTD
$25.5B
| $880 | ﹤0.01% |
+21
| New | +$880 |
|
850
John Wiley & Sons Class A
WLY
$2.13B
| $860 | ﹤0.01% |
+18
| New | +$860 |
|