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 | |
|---|---|---|---|---|---|---|
151
AerCap
AER
$21.8B
| $158K | 0.07% |
2,514
+382
| +18% | +$23.9K |
|
152
Williams Companies
WMB
$70.1B
| $154K | 0.07% |
4,566
+1,356
| +42% | +$45.7K |
|
153
Blackstone
BX
$133B
| $153K | 0.07% |
1,432
+15
| +1% | +$1.61K |
|
154
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $153K | 0.07% |
2,039
| – | – |
|
155
Landstar System
LSTR
$4.63B
| $153K | 0.07% |
864
+297
| +52% | +$52.6K |
|
156
Zebra Technologies
ZBRA
$15.8B
| $152K | 0.07% |
644
+221
| +52% | +$52.3K |
|
157
Gartner
IT
$17.9B
| $151K | 0.07% |
441
+50
| +13% | +$17.2K |
|
158
Advanced Energy
AEIS
$5.65B
| $151K | 0.07% |
1,465
+181
| +14% | +$18.7K |
|
159
ServiceNow
NOW
$186B
| $151K | 0.07% |
270
+254
| +1,588% | +$142K |
|
160
RBC Bearings
RBC
$12.3B
| $150K | 0.07% |
642
+241
| +60% | +$56.4K |
|
161
Intel
INTC
$107B
| $149K | 0.07% |
4,189
+1,743
| +71% | +$62K |
|
162
Martin Marietta Materials
MLM
$37.3B
| $147K | 0.07% |
359
+27
| +8% | +$11.1K |
|
163
Merit Medical Systems
MMSI
$5.42B
| $147K | 0.07% |
2,134
+162
| +8% | +$11.2K |
|
164
Range Resources
RRC
$8.31B
| $147K | 0.07% |
4,523
+791
| +21% | +$25.6K |
|
165
Exelon
EXC
$43.7B
| $146K | 0.07% |
3,858
+1,060
| +38% | +$40.1K |
|
166
Lennar Class A
LEN
$35.8B
| $146K | 0.07% |
1,341
+91
| +7% | +$9.89K |
|
167
Nordson
NDSN
$12.6B
| $143K | 0.07% |
642
+113
| +21% | +$25.2K |
|
168
Graco
GGG
$14.2B
| $143K | 0.07% |
1,962
+693
| +55% | +$50.5K |
|
169
Ameriprise Financial
AMP
$48.3B
| $143K | 0.07% |
433
+32
| +8% | +$10.6K |
|
170
CVS Health
CVS
$93.1B
| $141K | 0.07% |
2,023
+689
| +52% | +$48.1K |
|
171
Mondelez International
MDLZ
$78.9B
| $140K | 0.07% |
2,019
+482
| +31% | +$33.5K |
|
172
Altria Group
MO
$112B
| $140K | 0.06% |
3,330
| – | – |
|
173
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $137K | 0.06% |
7,399
| – | – |
|
174
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $137K | 0.06% |
2,400
| – | – |
|
175
Corteva
CTVA
$49.3B
| $137K | 0.06% |
2,670
-183
| -6% | -$9.36K |
|