EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-11.77%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$42M
(+34%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,162
New
698
Increased
215
Reduced
46
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 2 |
Braze
BRZE
|
$1.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.72M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.45M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $124K | 0.07% |
+600
| New | +$124K |
|
152
Corteva
CTVA
$49.1B
| $123K | 0.07% |
+2,275
| New | +$123K |
|
153
Perrigo
PRGO
$3.12B
| $123K | 0.07% |
+3,020
| New | +$123K |
|
154
Blackstone
BX
$133B
| $122K | 0.07% |
1,342
+1,320
| +6,000% | +$120K |
|
155
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $120K | 0.07% |
+4,356
| New | +$120K |
|
156
Morgan Stanley
MS
$236B
| $120K | 0.07% |
+1,576
| New | +$120K |
|
157
Unilever
UL
$158B
| $119K | 0.07% |
+2,600
| New | +$119K |
|
158
Huron Consulting
HURN
$2.44B
| $118K | 0.07% |
1,811
+1,116
| +161% | +$72.5K |
|
159
iShares Biotechnology ETF
IBB
$5.8B
| $117K | 0.07% |
+997
| New | +$117K |
|
160
Teledyne Technologies
TDY
$25.7B
| $115K | 0.07% |
307
+237
| +339% | +$88.9K |
|
161
Jack Henry & Associates
JKHY
$11.8B
| $115K | 0.07% |
638
+278
| +77% | +$50.1K |
|
162
Parker-Hannifin
PH
$96.1B
| $112K | 0.07% |
455
+330
| +264% | +$81.2K |
|
163
KBR
KBR
$6.4B
| $108K | 0.07% |
2,242
+1,349
| +151% | +$65.3K |
|
164
Citigroup
C
$176B
| $108K | 0.07% |
+2,348
| New | +$108K |
|
165
Nasdaq
NDAQ
$53.6B
| $108K | 0.07% |
2,121
+1,440
| +211% | +$73.2K |
|
166
Chubb
CB
$111B
| $107K | 0.06% |
+543
| New | +$107K |
|
167
Amcor
AMCR
$19.1B
| $106K | 0.06% |
+8,507
| New | +$106K |
|
168
Kraft Heinz
KHC
$32.3B
| $106K | 0.06% |
+2,770
| New | +$106K |
|
|
BGX
169
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $104K | 0.06% |
+9,073
| New | +$104K |
|
170
Emerson Electric
EMR
$74.6B
| $104K | 0.06% |
+1,309
| New | +$104K |
|
171
CSX Corp
CSX
$60.6B
| $103K | 0.06% |
+3,560
| New | +$103K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $103K | 0.06% |
+4,189
| New | +$103K |
|
173
Target
TGT
$42.3B
| $103K | 0.06% |
+730
| New | +$103K |
|
174
Wells Fargo
WFC
$253B
| $103K | 0.06% |
2,622
+1,136
| +76% | +$44.5K |
|
175
Corning
GLW
$61B
| $102K | 0.06% |
+3,245
| New | +$102K |
|