EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+6.51%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
961
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.59M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.8M |
| 5 |
Uber
UBER
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Brazil ETF
EWZ
$5.35B
| $75K | 0.06% |
+1,700
| New | +$75K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $75K | 0.06% |
+279
| New | +$75K |
|
203
Linde
LIN
$222B
| $75K | 0.06% |
+256
| New | +$75K |
|
|
ABB
204
DELISTED
ABB Ltd.
ABB
| $75K | 0.06% |
+2,153
| New | +$75K |
|
205
Crown Castle
CCI
$42.7B
| $74K | 0.06% |
+366
| New | +$74K |
|
206
Capital One
COF
$143B
| $74K | 0.06% |
+464
| New | +$74K |
|
207
Vanguard Small-Cap ETF
VB
$66.1B
| $74K | 0.06% |
+325
| New | +$74K |
|
208
Analog Devices
ADI
$122B
| $73K | 0.06% |
+415
| New | +$73K |
|
209
ConocoPhillips
COP
$124B
| $73K | 0.06% |
+1,154
| New | +$73K |
|
210
Kimberly-Clark
KMB
$42.7B
| $73K | 0.06% |
+531
| New | +$73K |
|
211
Otis Worldwide
OTIS
$33.7B
| $73K | 0.06% |
+871
| New | +$73K |
|
212
Rogers Corp
ROG
$1.4B
| $73K | 0.06% |
+350
| New | +$73K |
|
213
Sysco
SYY
$38.5B
| $73K | 0.06% |
+935
| New | +$73K |
|
214
Carter's
CRI
$1.06B
| $72K | 0.06% |
+672
| New | +$72K |
|
215
Southern Company
SO
$101B
| $72K | 0.06% |
+1,138
| New | +$72K |
|
|
ABMD
216
DELISTED
Abiomed Inc
ABMD
| $72K | 0.06% |
+230
| New | +$72K |
|
217
American Electric Power
AEP
$58.9B
| $71K | 0.06% |
+809
| New | +$71K |
|
218
Diamondback Energy
FANG
$43.4B
| $71K | 0.06% |
+733
| New | +$71K |
|
219
Enviri
NVRI
$883M
| $71K | 0.06% |
+3,376
| New | +$71K |
|
220
Occidental Petroleum
OXY
$47.3B
| $71K | 0.06% |
+2,198
| New | +$71K |
|
221
Palantir
PLTR
$373B
| $71K | 0.06% |
+2,614
| New | +$71K |
|
|
WRK
222
DELISTED
WestRock Company
WRK
| $70K | 0.06% |
+1,287
| New | +$70K |
|
223
Enterprise Products Partners
EPD
$69.3B
| $70K | 0.06% |
+2,900
| New | +$70K |
|
224
Rockwell Automation
ROK
$38B
| $70K | 0.06% |
+235
| New | +$70K |
|
225
Teck Resources
TECK
$16.4B
| $70K | 0.06% |
+2,293
| New | +$70K |
|