EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
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
-$7.43M
(-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 | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.3B
| $164K | 0.09% |
2,853
-217
| -7% | -$12.4K |
|
127
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $161K | 0.09% |
2,039
| – | – |
|
128
Belden
BDC
$5.13B
| $156K | 0.09% |
1,633
-150
| -8% | -$14.4K |
|
129
United Parcel Service
UPS
$71.6B
| $155K | 0.09% |
863
-98
| -10% | -$17.6K |
|
130
Occidental Petroleum
OXY
$45.9B
| $154K | 0.09% |
2,619
-330
| -11% | -$19.4K |
|
131
Martin Marietta Materials
MLM
$37.3B
| $153K | 0.09% |
332
-9
| -3% | -$4.16K |
|
132
Lennar Class A
LEN
$35.8B
| $152K | 0.09% |
1,250
-73
| -6% | -$8.86K |
|
133
Danaher
DHR
$143B
| $151K | 0.09% |
711
-35
| -5% | -$7.45K |
|
134
Altria Group
MO
$112B
| $151K | 0.09% |
3,330
| – | – |
|
135
Huron Consulting
HURN
$2.51B
| $148K | 0.08% |
1,740
-160
| -8% | -$13.6K |
|
136
Jack Henry & Associates
JKHY
$11.8B
| $147K | 0.08% |
877
-31
| -3% | -$5.19K |
|
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $146K | 0.08% |
2,400
| – | – |
|
138
MACOM Technology Solutions
MTSI
$9.82B
| $146K | 0.08% |
2,221
-215
| -9% | -$14.1K |
|
139
Raymond James Financial
RJF
$34.1B
| $145K | 0.08% |
1,397
-207
| -13% | -$21.5K |
|
140
Advanced Energy
AEIS
$5.66B
| $143K | 0.08% |
1,284
-115
| -8% | -$12.8K |
|
141
Starbucks
SBUX
$98.9B
| $140K | 0.08% |
1,417
-19
| -1% | -$1.88K |
|
142
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $140K | 0.08% |
7,399
| – | – |
|
143
Charles River Laboratories
CRL
$7.99B
| $140K | 0.08% |
666
-114
| -15% | -$24K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $140K | 0.08% |
575
| – | – |
|
145
Microchip Technology
MCHP
$34.8B
| $139K | 0.08% |
1,555
-19
| -1% | -$1.7K |
|
146
Gartner
IT
$17.9B
| $137K | 0.08% |
391
-41
| -9% | -$14.3K |
|
147
AerCap
AER
$21.9B
| $135K | 0.08% |
2,132
-210
| -9% | -$13.3K |
|
148
Ameriprise Financial
AMP
$48.3B
| $133K | 0.08% |
401
-17
| -4% | -$5.65K |
|
149
Boeing
BA
$174B
| $133K | 0.08% |
631
-54
| -8% | -$11.4K |
|
150
Teck Resources
TECK
$16B
| $132K | 0.08% |
3,147
-499
| -14% | -$21K |
|