EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+5.63%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
958
New
22
Increased
127
Reduced
367
Closed
137
Top Buys
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$776K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$764K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$552K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P Global Infrastructure ETF
GII
$593M
| $216K | 0.12% | 4,045 -60,596 | -94% | -$3.23M |
|
102
Travelers Companies
TRV
$61.1B
| $216K | 0.12% | 1,241 -64 | -5% | -$11.1K |
|
103
Parker-Hannifin
PH
$96.2B
| $213K | 0.12% | 546 -14 | -3% | -$5.46K |
|
104
Caterpillar
CAT
$196B
| $213K | 0.12% | 865 -54 | -6% | -$13.3K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $212K | 0.12% | 2,828 | – | – |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $207K | 0.12% | 628 -49 | -7% | -$16.2K |
|
107
Union Pacific
UNP
$133B
| $204K | 0.12% | 996 -106 | -10% | -$21.7K |
|
108
Bank of America
BAC
$376B
| $203K | 0.12% | 7,080 -1,005 | -12% | -$28.8K |
|
109
Yum! Brands
YUM
$40.8B
| $203K | 0.12% | 1,466 -51 | -3% | -$7.07K |
|
110
Lowe's Companies
LOW
$145B
| $203K | 0.12% | 898 -74 | -8% | -$16.7K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $201K | 0.12% | 1,753 | – | – |
|
112
Pfizer
PFE
$141B
| $199K | 0.11% | 5,436 -3,568 | -40% | -$131K |
|
113
UDR
UDR
$13.1B
| $196K | 0.11% | 4,564 -366 | -7% | -$15.7K |
|
114
Emerson Electric
EMR
$74.3B
| $186K | 0.11% | 2,063 -82 | -4% | -$7.41K |
|
115
Chipotle Mexican Grill
CMG
$56.5B
| $186K | 0.11% | 87 -9 | -9% | -$19.3K |
|
116
Deere & Co
DE
$129B
| $181K | 0.1% | 448 -44 | -9% | -$17.8K |
|
117
A.O. Smith
AOS
$9.99B
| $181K | 0.1% | 2,485 -223 | -8% | -$16.2K |
|
118
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $179K | 0.1% | 3,446 | – | – |
|
119
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $178K | 0.1% | 3,226 | – | – |
|
120
Dycom Industries
DY
$7.31B
| $174K | 0.1% | 1,532 -100 | -6% | -$11.4K |
|
121
Chemed
CHE
$6.67B
| $174K | 0.1% | 321 -35 | -10% | -$19K |
|
122
Alexandria Real Estate Equities
ARE
$14.1B
| $172K | 0.1% | 1,516 -394 | -21% | -$44.7K |
|
123
Schlumberger
SLB
$55B
| $170K | 0.1% | 3,470 -304 | -8% | -$14.9K |
|
124
Acadia Healthcare
ACHC
$2.12B
| $169K | 0.1% | 2,117 -151 | -7% | -$12K |
|
125
Merit Medical Systems
MMSI
$5.36B
| $165K | 0.09% | 1,972 -174 | -8% | -$14.6K |
|