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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $132K | 0.08% |
1,417
-61
| -4% | -$5.67K |
|
152
Nordson
NDSN
$12.6B
| $131K | 0.08% |
529
-71
| -12% | -$17.6K |
|
153
Medtronic
MDT
$119B
| $130K | 0.07% |
1,476
-88
| -6% | -$7.75K |
|
154
Wells Fargo
WFC
$262B
| $129K | 0.07% |
3,034
-594
| -16% | -$25.4K |
|
155
F5
FFIV
$18B
| $129K | 0.07% |
884
-150
| -15% | -$21.9K |
|
156
Teledyne Technologies
TDY
$25.6B
| $129K | 0.07% |
314
-118
| -27% | -$48.6K |
|
157
Atmos Energy
ATO
$26.4B
| $128K | 0.07% |
1,104
-6
| -0.5% | -$698 |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $128K | 0.07% |
1,521
+1,019
| +203% | +$85.9K |
|
159
McKesson
MCK
$85.9B
| $126K | 0.07% |
295
-21
| -7% | -$8.98K |
|
160
HP
HPQ
$27B
| $126K | 0.07% |
4,103
-74
| -2% | -$2.27K |
|
161
Zebra Technologies
ZBRA
$15.8B
| $125K | 0.07% |
423
-46
| -10% | -$13.6K |
|
162
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
| $122K | 0.07% |
4,010
| – | – |
|
163
Teradyne
TER
$19.1B
| $121K | 0.07% |
1,084
-131
| -11% | -$14.6K |
|
164
LPL Financial
LPLA
$28.8B
| $120K | 0.07% |
550
-69
| -11% | -$15K |
|
165
KB Home
KBH
$4.5B
| $119K | 0.07% |
2,292
-103
| -4% | -$5.33K |
|
166
W.R. Berkley
WRB
$27.6B
| $118K | 0.07% |
2,975
-274
| -8% | -$10.9K |
|
167
Lennox International
LII
$19.7B
| $117K | 0.07% |
360
-46
| -11% | -$15K |
|
168
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
| $117K | 0.07% |
11,200
+1,500
| +15% | +$15.7K |
|
169
BP
BP
$88.5B
| $117K | 0.07% |
3,303
| – | – |
|
170
Pool Corp
POOL
$11.8B
| $117K | 0.07% |
311
+30
| +11% | +$11.2K |
|
171
Dolby
DLB
$6.96B
| $115K | 0.07% |
1,380
-149
| -10% | -$12.5K |
|
172
Constellation Brands
STZ
$25.8B
| $115K | 0.07% |
469
+21
| +5% | +$5.17K |
|
173
Itron
ITRI
$5.52B
| $115K | 0.07% |
1,598
-167
| -9% | -$12K |
|
174
Vanguard Real Estate ETF
VNQ
$34.3B
| $115K | 0.07% |
1,379
| – | – |
|
175
Exelon
EXC
$43.7B
| $114K | 0.07% |
2,798
-166
| -6% | -$6.76K |
|