EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+5.87%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.5%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
991
New
30
Increased
146
Reduced
390
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.69M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$727K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$26.7B
| $125K | 0.07% |
1,110
-159
| -13% | -$17.9K |
|
177
Exelon
EXC
$44.1B
| $124K | 0.07% |
2,964
-963
| -25% | -$40.3K |
|
178
KBR
KBR
$6.5B
| $123K | 0.07% |
2,233
-339
| -13% | -$18.7K |
|
179
HP
HPQ
$26.7B
| $123K | 0.07% |
4,177
-347
| -8% | -$10.2K |
|
180
CVS Health
CVS
$92.8B
| $121K | 0.07% |
1,633
-589
| -27% | -$43.8K |
|
181
Martin Marietta Materials
MLM
$37.2B
| $121K | 0.07% |
341
+2
| +0.6% | +$710 |
|
182
Gilead Sciences
GILD
$140B
| $121K | 0.07% |
1,459
-187
| -11% | -$15.5K |
|
183
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $120K | 0.07% |
4,010
| – | – |
|
184
Allete
ALE
$3.72B
| $118K | 0.06% |
1,833
-306
| -14% | -$19.7K |
|
185
Cooper Companies
COO
$13.4B
| $118K | 0.06% |
316
+10
| +3% | +$3.73K |
|
186
Perrigo
PRGO
$3.27B
| $114K | 0.06% |
3,192
+1,294
| +68% | +$46.4K |
|
187
Vanguard Real Estate ETF
VNQ
$34.6B
| $114K | 0.06% |
1,379
+1,050
| +319% | +$87.2K |
|
188
ASGN Inc
ASGN
$2.38B
| $114K | 0.06% |
1,384
+501
| +57% | +$41.4K |
|
189
Nasdaq
NDAQ
$54.4B
| $114K | 0.06% |
2,091
-484
| -19% | -$26.5K |
|
190
Mondelez International
MDLZ
$79.5B
| $113K | 0.06% |
1,624
-300
| -16% | -$20.9K |
|
191
McKesson
MCK
$85.4B
| $113K | 0.06% |
316
-113
| -26% | -$40.3K |
|
192
Sony
SONY
$165B
| $111K | 0.06% |
1,229
-98
| -7% | -$8.88K |
|
193
Autodesk
ADSK
$67.3B
| $111K | 0.06% |
533
-2
| -0.4% | -$416 |
|
194
Carrier Global
CARR
$55.5B
| $111K | 0.06% |
2,420
+32
| +1% | +$1.46K |
|
195
WillScot Mobile Mini Holdings
WSC
$4.41B
| $109K | 0.06% |
2,335
-376
| -14% | -$17.6K |
|
196
Albany International
AIN
$1.87B
| $109K | 0.06% |
1,218
-297
| -20% | -$26.5K |
|
197
Range Resources
RRC
$8.16B
| $108K | 0.06% |
4,090
+183
| +5% | +$4.84K |
|
198
Xcel Energy
XEL
$42.8B
| $108K | 0.06% |
1,605
-33
| -2% | -$2.23K |
|
199
Bentley Systems
BSY
$16.9B
| $107K | 0.06% |
2,492
+123
| +5% | +$5.29K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$150B
| $107K | 0.06% |
+1,600
| New | +$107K |
|