EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+5.87%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.5%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
991
New
30
Increased
146
Reduced
390
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.69M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$727K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $185K | 0.1% |
540
-39
| -7% | -$13.4K |
|
127
Corteva
CTVA
$50.4B
| $185K | 0.1% |
3,070
-136
| -4% | -$8.2K |
|
128
Occidental Petroleum
OXY
$46.9B
| $184K | 0.1% |
2,949
-585
| -17% | -$36.5K |
|
129
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $180K | 0.1% |
+3,446
| New | +$180K |
|
130
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $176K | 0.1% |
+3,226
| New | +$176K |
|
|
AZPN
131
DELISTED
Aspen Technology Inc
AZPN
| $173K | 0.1% |
758
+148
| +24% | +$33.9K |
|
132
MACOM Technology Solutions
MTSI
$9.54B
| $173K | 0.09% |
2,436
-263
| -10% | -$18.6K |
|
133
Danaher
DHR
$147B
| $167K | 0.09% |
661
-53
| -7% | -$13.4K |
|
134
Chipotle Mexican Grill
CMG
$56.5B
| $164K | 0.09% |
96
-5
| -5% | -$8.54K |
|
135
Acadia Healthcare
ACHC
$2.12B
| $164K | 0.09% |
2,268
-242
| -10% | -$17.5K |
|
136
Merit Medical Systems
MMSI
$5.36B
| $159K | 0.09% |
2,146
-286
| -12% | -$21.2K |
|
137
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $158K | 0.09% |
2,146
-1,914
| -47% | -$141K |
|
138
Charles River Laboratories
CRL
$8.04B
| $157K | 0.09% |
780
-55
| -7% | -$11.1K |
|
139
Belden
BDC
$5.16B
| $155K | 0.08% |
1,783
-247
| -12% | -$21.4K |
|
140
Dycom Industries
DY
$7.31B
| $153K | 0.08% |
1,632
-172
| -10% | -$16.1K |
|
141
Huron Consulting
HURN
$2.37B
| $153K | 0.08% |
1,900
-223
| -11% | -$17.9K |
|
142
F5
FFIV
$18B
| $151K | 0.08% |
1,034
+206
| +25% | +$30K |
|
143
Albemarle
ALB
$9.99B
| $150K | 0.08% |
680
-20
| -3% | -$4.42K |
|
144
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $150K | 0.08% |
2,039
| – | – |
|
145
Raymond James Financial
RJF
$33.8B
| $150K | 0.08% |
1,604
-446
| -22% | -$41.6K |
|
146
Starbucks
SBUX
$100B
| $150K | 0.08% |
1,436
-134
| -9% | -$14K |
|
147
Zebra Technologies
ZBRA
$16.1B
| $149K | 0.08% |
469
+283
| +152% | +$90K |
|
148
Altria Group
MO
$113B
| $149K | 0.08% |
3,330
-64
| -2% | -$2.86K |
|
149
Walt Disney
DIS
$213B
| $147K | 0.08% |
1,464
+568
| +63% | +$56.9K |
|
150
Citigroup
C
$178B
| $146K | 0.08% |
3,123
-441
| -12% | -$20.7K |
|