EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-2.07%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+23%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
891
New
70
Increased
407
Reduced
101
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$796K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$534K |
| 3 |
Uber
UBER
|
$327K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$179K |
| 5 |
Axcelis
ACLS
|
$149K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTI Consulting
FCN
$5.46B
| $255K | 0.12% | 1,427 +144 | +11% | +$25.7K |
|
102
Travelers Companies
TRV
$61.1B
| $250K | 0.12% | 1,533 +292 | +24% | +$47.7K |
|
103
Bank of America
BAC
$376B
| $248K | 0.12% | 9,073 +1,993 | +28% | +$54.6K |
|
104
RTX Corp
RTX
$212B
| $246K | 0.11% | 3,415 +2,451 | +254% | +$176K |
|
105
Emerson Electric
EMR
$74.3B
| $245K | 0.11% | 2,540 +477 | +23% | +$46.1K |
|
106
Netflix
NFLX
$513B
| $239K | 0.11% | 634 +112 | +21% | +$42.3K |
|
107
Edwards Lifesciences
EW
$47.8B
| $238K | 0.11% | 3,441 +2,640 | +330% | +$183K |
|
108
Nike
NKE
$114B
| $238K | 0.11% | 2,493 +433 | +21% | +$41.4K |
|
109
Deere & Co
DE
$129B
| $238K | 0.11% | 631 +183 | +41% | +$69K |
|
110
Occidental Petroleum
OXY
$46.9B
| $237K | 0.11% | 3,660 +1,041 | +40% | +$67.5K |
|
111
M&T Bank
MTB
$31.5B
| $233K | 0.11% | 1,842 | – | – |
|
112
Alexandria Real Estate Equities
ARE
$14.1B
| $232K | 0.11% | 2,319 +803 | +53% | +$80.4K |
|
113
Stryker
SYK
$150B
| $232K | 0.11% | 849 +675 | +388% | +$184K |
|
114
A.O. Smith
AOS
$9.99B
| $230K | 0.11% | 3,477 +992 | +40% | +$65.6K |
|
115
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $226K | 0.11% | 4,172 | – | – |
|
116
UDR
UDR
$13.1B
| $225K | 0.1% | 6,316 +1,752 | +38% | +$62.5K |
|
117
Parker-Hannifin
PH
$96.2B
| $224K | 0.1% | 576 +30 | +5% | +$11.7K |
|
118
Invesco Large Cap Growth ETF
PWB
$1.24B
| $224K | 0.1% | 3,301 | – | – |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $223K | 0.1% | 122 +35 | +40% | +$64.1K |
|
120
Yum! Brands
YUM
$40.8B
| $220K | 0.1% | 1,762 +296 | +20% | +$37K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $219K | 0.1% | 737 +109 | +17% | +$32.4K |
|
122
3M
MMM
$82.8B
| $215K | 0.1% | 2,291 -567 | -20% | -$53.1K |
|
123
SPDR S&P Biotech ETF
XBI
$5.07B
| $214K | 0.1% | 2,937 -398 | -12% | -$29.1K |
|
124
LPL Financial
LPLA
$29.2B
| $213K | 0.1% | 895 +345 | +63% | +$82K |
|
125
F5
FFIV
$18B
| $213K | 0.1% | 1,319 +435 | +49% | +$70.1K |
|