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 | |
|---|---|---|---|---|---|---|
176
Oceaneering
OII
$2.41B
| $136K | 0.06% |
5,301
+1,003
| +23% | +$25.8K |
|
177
Teck Resources
TECK
$16.8B
| $136K | 0.06% |
3,147
| – | – |
|
178
Bentley Systems
BSY
$16.3B
| $135K | 0.06% |
2,685
+632
| +31% | +$31.7K |
|
179
Starbucks
SBUX
$97.1B
| $132K | 0.06% |
1,451
+34
| +2% | +$3.1K |
|
180
Microchip Technology
MCHP
$35.6B
| $132K | 0.06% |
1,696
+141
| +9% | +$11K |
|
181
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $131K | 0.06% |
2,440
-786
| -24% | -$42.1K |
|
182
Fortune Brands Innovations
FBIN
$7.3B
| $131K | 0.06% |
2,101
+587
| +39% | +$36.5K |
|
183
Atmos Energy
ATO
$26.7B
| $130K | 0.06% |
1,229
+125
| +11% | +$13.2K |
|
184
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $129K | 0.06% |
575
| – | – |
|
185
TransUnion
TRU
$17.5B
| $128K | 0.06% |
1,782
+891
| +100% | +$64K |
|
186
ASGN Inc
ASGN
$2.32B
| $127K | 0.06% |
1,550
+464
| +43% | +$37.9K |
|
187
Diamondback Energy
FANG
$40.2B
| $125K | 0.06% |
807
+188
| +30% | +$29.1K |
|
188
BP
BP
$87.4B
| $125K | 0.06% |
3,223
-80
| -2% | -$3.1K |
|
189
Carlisle Companies
CSL
$16.9B
| $123K | 0.06% |
475
+65
| +16% | +$16.8K |
|
190
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $122K | 0.06% |
2,060
+1,053
| +105% | +$62.3K |
|
191
Colgate-Palmolive
CL
$68.8B
| $122K | 0.06% |
1,710
+475
| +38% | +$33.8K |
|
192
Iron Mountain
IRM
$27.2B
| $121K | 0.06% |
2,042
+1,227
| +151% | +$72.9K |
|
193
HP
HPQ
$27.4B
| $121K | 0.06% |
4,715
+612
| +15% | +$15.7K |
|
194
Canadian National Railway
CNI
$60.3B
| $121K | 0.06% |
+1,117
| New | +$121K |
|
195
Itron
ITRI
$5.51B
| $120K | 0.06% |
1,983
+385
| +24% | +$23.3K |
|
196
Carrier Global
CARR
$55.8B
| $120K | 0.06% |
2,171
+5
| +0.2% | +$276 |
|
197
Gilead Sciences
GILD
$143B
| $120K | 0.06% |
1,598
+219
| +16% | +$16.4K |
|
198
KB Home
KBH
$4.63B
| $120K | 0.06% |
2,584
+292
| +13% | +$13.5K |
|
199
Albany International
AIN
$1.84B
| $119K | 0.06% |
1,381
+270
| +24% | +$23.3K |
|
200
SPDR S&P Global Infrastructure ETF
GII
$589M
| $119K | 0.06% |
2,417
-1,628
| -40% | -$80.2K |
|