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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $127K | 0.1% | +1,731 | New | +$127K |
|
|
BPYU
127
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $126K | 0.1% | +7,191 | New | +$126K |
|
128
Schwab US TIPS ETF
SCHP
$13.9B
| $124K | 0.1% | +1,976 | New | +$124K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $123K | 0.1% | +862 | New | +$123K |
|
130
FedEx
FDX
$54.5B
| $121K | 0.1% | +402 | New | +$121K |
|
131
Novartis
NVS
$245B
| $115K | 0.09% | +1,210 | New | +$115K |
|
132
Idexx Laboratories
IDXX
$51.8B
| $113K | 0.09% | +177 | New | +$113K |
|
133
Outdoor Holding Company Common Stock
POWW
$167M
| $112K | 0.09% | +11,390 | New | +$112K |
|
134
Maximus
MMS
$4.95B
| $111K | 0.09% | +1,244 | New | +$111K |
|
135
Zoetis
ZTS
$69.3B
| $110K | 0.09% | +576 | New | +$110K |
|
136
SPDR Gold Trust
GLD
$107B
| $109K | 0.09% | +650 | New | +$109K |
|
137
Oneok
OKE
$48.1B
| $109K | 0.09% | +1,941 | New | +$109K |
|
138
General Dynamics
GD
$87.3B
| $108K | 0.09% | +555 | New | +$108K |
|
139
Union Pacific
UNP
$133B
| $108K | 0.09% | +485 | New | +$108K |
|
|
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $108K | 0.09% | +753 | New | +$108K |
|
141
Salesforce
CRM
$245B
| $103K | 0.08% | +409 | New | +$103K |
|
142
Lowe's Companies
LOW
$145B
| $103K | 0.08% | +519 | New | +$103K |
|
143
Norfolk Southern
NSC
$62.8B
| $102K | 0.08% | +377 | New | +$102K |
|
144
Parker-Hannifin
PH
$96.2B
| $102K | 0.08% | +320 | New | +$102K |
|
|
CTLT
145
DELISTED
CATALENT, INC.
CTLT
| $102K | 0.08% | +923 | New | +$102K |
|
146
Eletrobras Common Shares
EBR
$18.5B
| $101K | 0.08% | +10,736 | New | +$101K |
|
147
Cigna
CI
$80.3B
| $100K | 0.08% | +418 | New | +$100K |
|
148
Kinder Morgan
KMI
$60B
| $100K | 0.08% | +5,423 | New | +$100K |
|
149
Gentherm
THRM
$1.12B
| $100K | 0.08% | +1,400 | New | +$100K |
|
150
Seagate
STX
$35.6B
| $99K | 0.08% | +1,115 | New | +$99K |
|