EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+6.51%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
961
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.59M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.8M |
| 5 |
Uber
UBER
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
UDR
UDR
$12.7B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
852
United Fire Group
UFCS
$776M
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
853
Value Line
VALU
$355M
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
854
WD-40
WDFC
$2.9B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
855
Westwood Holdings Group
WHG
$163M
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
856
Wabash National
WNC
$451M
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
857
Watsco
WSO
$16B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
858
Wynn Resorts
WYNN
$13.1B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
859
Zimmer Biomet
ZBH
$20.8B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
860
Corpay
CPAY
$22.6B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
861
Ascent Industries
ACNT
$113M
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
862
American International
AIG
$45.1B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
863
Ares Capital
ARCC
$15.7B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
864
Ashland
ASH
$2.48B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
865
AMES National
ATLO
$174M
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
866
Auburn National Bancorp
AUBN
$90.2M
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
867
Avient
AVNT
$3.35B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
868
Azenta
AZTA
$1.35B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
869
Brink's
BCO
$4.69B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
870
Bar Harbor Bankshares
BHB
$531M
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
871
Bank of Hawaii
BOH
$2.69B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
872
BOK Financial
BOKF
$7.13B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
873
Broadridge
BR
$29.3B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
874
Cheesecake Factory
CAKE
$3.07B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
875
CBRE Group
CBRE
$47.3B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|