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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $119K | 0.06% |
1,519
+43
| +3% | +$3.37K |
|
202
Nasdaq
NDAQ
$53.6B
| $118K | 0.05% |
2,421
+936
| +63% | +$45.5K |
|
203
Gentex
GNTX
$6.25B
| $117K | 0.05% |
3,596
+1,798
| +100% | +$58.5K |
|
204
Equinor
EQNR
$60.1B
| $116K | 0.05% |
3,537
+5
| +0.1% | +$164 |
|
205
Toro Company
TTC
$7.99B
| $115K | 0.05% |
1,388
+505
| +57% | +$42K |
|
206
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $115K | 0.05% |
4,010
| – | – |
|
207
HealthEquity
HQY
$7.88B
| $115K | 0.05% |
1,570
+377
| +32% | +$27.5K |
|
208
AptarGroup
ATR
$9.13B
| $114K | 0.05% |
912
+175
| +24% | +$21.9K |
|
209
KBR
KBR
$6.4B
| $113K | 0.05% |
1,918
+234
| +14% | +$13.8K |
|
210
Dycom Industries
DY
$7.19B
| $112K | 0.05% |
1,263
-269
| -18% | -$23.9K |
|
211
Autodesk
ADSK
$69.5B
| $111K | 0.05% |
536
+47
| +10% | +$9.73K |
|
212
VeriSign
VRSN
$26.2B
| $111K | 0.05% |
546
+135
| +33% | +$27.3K |
|
213
Cooper Companies
COO
$13.5B
| $110K | 0.05% |
1,384
+308
| +29% | +$24.5K |
|
214
Enterprise Products Partners
EPD
$68.6B
| $109K | 0.05% |
4,000
| – | – |
|
215
Allete
ALE
$3.69B
| $109K | 0.05% |
2,069
+603
| +41% | +$31.8K |
|
216
Coterra Energy
CTRA
$18.3B
| $108K | 0.05% |
4,003
-195
| -5% | -$5.28K |
|
217
Sony
SONY
$165B
| $108K | 0.05% |
6,535
+600
| +10% | +$9.89K |
|
218
Matthews International
MATW
$767M
| $108K | 0.05% |
2,767
+556
| +25% | +$21.6K |
|
219
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $106K | 0.05% |
11,200
| – | – |
|
220
Alamos Gold
AGI
$13.5B
| $103K | 0.05% |
9,149
+1,996
| +28% | +$22.5K |
|
221
Encompass Health
EHC
$12.6B
| $103K | 0.05% |
1,538
+300
| +24% | +$20.1K |
|
222
Paychex
PAYX
$48.7B
| $103K | 0.05% |
895
+183
| +26% | +$21.1K |
|
223
RPM International
RPM
$16.2B
| $103K | 0.05% |
1,087
+74
| +7% | +$7.02K |
|
224
Blackrock
BLK
$170B
| $103K | 0.05% |
159
+4
| +3% | +$2.59K |
|
225
Alcon
ALC
$39.6B
| $102K | 0.05% |
1,327
+110
| +9% | +$8.48K |
|