EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-3.7%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$3.33M
(-2%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
1,175
New
26
Increased
238
Reduced
321
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.01M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.36M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.39M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$929K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$819K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$14.3B
| $101K | 0.06% |
718
-542
| -43% | -$76.2K |
|
177
Bankunited
BKU
$2.89B
| $101K | 0.06% |
2,919
+423
| +17% | +$14.6K |
|
178
Unilever
UL
$155B
| $101K | 0.06% |
2,300
-300
| -12% | -$13.2K |
|
179
Chubb
CB
$110B
| $100K | 0.06% |
549
+6
| +1% | +$1.09K |
|
180
Sibanye-Stillwater
SBSW
$6.04B
| $100K | 0.06% |
10,745
+776
| +8% | +$7.22K |
|
181
Range Resources
RRC
$8.17B
| $99K | 0.06% |
3,870
+311
| +9% | +$7.96K |
|
182
Citigroup
C
$179B
| $98K | 0.06% |
2,356
+8
| +0.3% | +$333 |
|
183
Energy Transfer Partners
ET
$58.9B
| $98K | 0.06% |
8,900
| – | – |
|
184
Emerson Electric
EMR
$74.3B
| $97K | 0.06% |
1,317
+8
| +0.6% | +$589 |
|
185
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $97K | 0.06% |
4,010
-346
| -8% | -$8.37K |
|
186
Broadridge
BR
$29.6B
| $96K | 0.06% |
666
| – | – |
|
187
CSX Corp
CSX
$60B
| $95K | 0.06% |
3,560
| – | – |
|
188
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $95K | 0.06% |
2,200
| – | – |
|
189
KKR & Co
KKR
$122B
| $95K | 0.06% |
2,200
| – | – |
|
190
Nordson
NDSN
$12.5B
| $95K | 0.06% |
444
+77
| +21% | +$16.5K |
|
191
BP
BP
$87.8B
| $94K | 0.06% |
3,303
| – | – |
|
192
KBR
KBR
$6.35B
| $94K | 0.06% |
2,155
-87
| -4% | -$3.8K |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $93K | 0.06% |
1,246
+339
| +37% | +$25.3K |
|
194
Archer Daniels Midland
ADM
$29.9B
| $92K | 0.06% |
1,145
| – | – |
|
195
Blackrock
BLK
$171B
| $92K | 0.06% |
166
-71
| -30% | -$39.3K |
|
196
Cigna
CI
$80.6B
| $91K | 0.06% |
327
-27
| -8% | -$7.51K |
|
197
Supernus Pharmaceuticals
SUPN
$2.58B
| $91K | 0.06% |
2,671
+8
| +0.3% | +$273 |
|
198
WillScot Mobile Mini Holdings
WSC
$4.16B
| $91K | 0.06% |
2,236
+318
| +17% | +$12.9K |
|
199
Amcor
AMCR
$18.9B
| $90K | 0.06% |
8,405
-102
| -1% | -$1.09K |
|
200
Enterprise Products Partners
EPD
$68.3B
| $90K | 0.06% |
3,800
| – | – |
|