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 | |
|---|---|---|---|---|---|---|
851
AstraZeneca
AZN
$253B
| $859 | ﹤0.01% |
+13
| New | +$859 |
|
852
Lincoln National
LNC
$7.98B
| $842 | ﹤0.01% |
+18
| New | +$842 |
|
853
NRG Energy
NRG
$28.6B
| $840 | ﹤0.01% |
+22
| New | +$840 |
|
854
Skyworks Solutions
SWKS
$11.2B
| $834 | ﹤0.01% |
+9
| New | +$834 |
|
855
Comerica
CMA
$8.85B
| $807 | ﹤0.01% |
+11
| New | +$807 |
|
856
Bank of Hawaii
BOH
$2.72B
| $798 | ﹤0.01% |
+11
| New | +$798 |
|
|
NLSN
857
DELISTED
Nielsen Holdings plc
NLSN
| $789 | ﹤0.01% |
+34
| New | +$789 |
|
858
Whirlpool
WHR
$5.28B
| $774 | ﹤0.01% |
+5
| New | +$774 |
|
859
Brown-Forman Class B
BF.B
$13.7B
| $772 | ﹤0.01% |
+11
| New | +$772 |
|
860
Interpublic Group of Companies
IPG
$9.94B
| $771 | ﹤0.01% |
+28
| New | +$771 |
|
861
APA Corp
APA
$8.14B
| $768 | ﹤0.01% |
+22
| New | +$768 |
|
862
Y-mAbs Therapeutics
YMAB
$390M
| $757 | ﹤0.01% |
+50
| New | +$757 |
|
863
Skechers
SKX
$9.5B
| $747 | ﹤0.01% |
+21
| New | +$747 |
|
864
Cardiff Oncology
CRDF
$144M
| $746 | ﹤0.01% |
+339
| New | +$746 |
|
865
Vor Biopharma
VOR
$248M
| $746 | ﹤0.01% |
+150
| New | +$746 |
|
866
Pentair
PNR
$18.1B
| $732 | ﹤0.01% |
+16
| New | +$732 |
|
867
Hewlett Packard
HPE
$31B
| $716 | ﹤0.01% |
+54
| New | +$716 |
|
868
Kimco Realty
KIM
$15.4B
| $692 | ﹤0.01% |
+35
| New | +$692 |
|
869
Dentsply Sirona
XRAY
$2.92B
| $679 | ﹤0.01% |
+19
| New | +$679 |
|
870
HF Sinclair
DINO
$9.56B
| $677 | ﹤0.01% |
+15
| New | +$677 |
|
871
Federal Realty Investment Trust
FRT
$8.86B
| $670 | ﹤0.01% |
+7
| New | +$670 |
|
872
Qorvo
QRVO
$8.61B
| $660 | ﹤0.01% |
+7
| New | +$660 |
|
873
Regency Centers
REG
$13.4B
| $652 | ﹤0.01% |
+11
| New | +$652 |
|
874
Quantum-Si Incorporated
QSI
$219M
| $643 | ﹤0.01% |
+277
| New | +$643 |
|
875
United Airlines
UAL
$34.5B
| $638 | ﹤0.01% |
+18
| New | +$638 |
|