EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
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
+$40.6M
(+23%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
891
New
70
Increased
406
Reduced
104
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 | |
|---|---|---|---|---|---|---|
126
Lennox International
LII
$19.7B
| $212K | 0.1% |
566
+206
| +57% | +$77.1K |
|
127
W.R. Berkley
WRB
$27.8B
| $211K | 0.1% |
4,995
+2,020
| +68% | +$85.5K |
|
128
Verizon
VZ
$186B
| $209K | 0.1% |
6,450
-566
| -8% | -$18.3K |
|
129
Chemed
CHE
$6.73B
| $207K | 0.1% |
398
+77
| +24% | +$40K |
|
130
Huron Consulting
HURN
$2.5B
| $206K | 0.1% |
1,979
+239
| +14% | +$24.9K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $204K | 0.09% |
2,828
| – | – |
|
132
H&R Block
HRB
$6.81B
| $204K | 0.09% |
4,744
+3,588
| +310% | +$155K |
|
133
Jack Henry & Associates
JKHY
$11.8B
| $199K | 0.09% |
1,317
+440
| +50% | +$66.5K |
|
134
Raymond James Financial
RJF
$33.9B
| $198K | 0.09% |
1,972
+575
| +41% | +$57.7K |
|
135
MACOM Technology Solutions
MTSI
$9.86B
| $198K | 0.09% |
2,421
+200
| +9% | +$16.3K |
|
136
Pool Corp
POOL
$11.7B
| $182K | 0.08% |
511
+200
| +64% | +$71.2K |
|
137
Belden
BDC
$5.09B
| $182K | 0.08% |
1,884
+251
| +15% | +$24.2K |
|
138
Dolby
DLB
$6.92B
| $180K | 0.08% |
2,265
+885
| +64% | +$70.1K |
|
139
McKesson
MCK
$86.4B
| $179K | 0.08% |
412
+117
| +40% | +$50.8K |
|
140
Wells Fargo
WFC
$261B
| $175K | 0.08% |
4,286
+1,252
| +41% | +$51.2K |
|
141
Boeing
BA
$175B
| $175K | 0.08% |
912
+281
| +45% | +$53.9K |
|
142
Teradyne
TER
$19B
| $175K | 0.08% |
1,740
+656
| +61% | +$65.9K |
|
143
United Parcel Service
UPS
$71.2B
| $170K | 0.08% |
1,088
+225
| +26% | +$35.1K |
|
144
Danaher
DHR
$140B
| $167K | 0.08% |
760
+49
| +7% | +$10.8K |
|
145
Acadia Healthcare
ACHC
$2.18B
| $167K | 0.08% |
2,375
+258
| +12% | +$18.1K |
|
146
Thor Industries
THO
$5.83B
| $166K | 0.08% |
1,747
+668
| +62% | +$63.6K |
|
147
Charles River Laboratories
CRL
$7.92B
| $166K | 0.08% |
845
+179
| +27% | +$35.1K |
|
|
AZPN
148
DELISTED
Aspen Technology Inc
AZPN
| $163K | 0.08% |
800
+316
| +65% | +$64.5K |
|
149
Teledyne Technologies
TDY
$25.7B
| $161K | 0.07% |
393
+79
| +25% | +$32.3K |
|
150
Phillips 66
PSX
$53.2B
| $158K | 0.07% |
1,318
+332
| +34% | +$39.9K |
|