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 | |
|---|---|---|---|---|---|---|
976
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| – | – |
0
| – | -$54K |
|
977
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
0
| – | – |
|
|
LGTY
978
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-1,663
| Closed | -$35K |
|
|
IAA
979
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
0
| – | – |
|
|
EPAY
980
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-844
| Closed | -$48K |
|
|
MGP
981
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-1,382
| Closed | -$53K |
|
|
MBVX
982
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
| $0 | ﹤0.01% |
+23
| New | – |
|