EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-1.74%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+38%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
29.55%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,156
New
192
Increased
556
Reduced
174
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
Uber
UBER
|
$4.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 2 |
GE Aerospace
GE
|
$1.41M |
| 3 |
Golub Capital BDC
GBDC
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$562K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$196K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$12.5B
| $102K | 0.06% |
1,200
+600
| +100% | +$51K |
|
227
Intuitive Surgical
ISRG
$168B
| $101K | 0.06% |
101
+33
| +49% | +$33K |
|
228
Rockwell Automation
ROK
$38B
| $101K | 0.06% |
346
+111
| +47% | +$32.4K |
|
229
Biogen
BIIB
$20.5B
| $100K | 0.06% |
354
+177
| +100% | +$50K |
|
230
Equinor
EQNR
$62.6B
| $100K | 0.06% |
3,912
+232
| +6% | +$5.93K |
|
231
Manhattan Associates
MANH
$12.7B
| $100K | 0.06% |
652
+326
| +100% | +$50K |
|
232
Old Republic International
ORI
$9.94B
| $100K | 0.06% |
4,288
+1,688
| +65% | +$39.4K |
|
233
PPL Corp
PPL
$26.9B
| $100K | 0.06% |
3,544
+1,958
| +123% | +$55.2K |
|
234
Tractor Supply
TSCO
$32.6B
| $100K | 0.06% |
497
+131
| +36% | +$26.4K |
|
235
Toro Company
TTC
$8.04B
| $100K | 0.06% |
1,018
+603
| +145% | +$59.2K |
|
236
Yum! Brands
YUM
$40.4B
| $100K | 0.06% |
813
+352
| +76% | +$43.3K |
|
237
Nutrien
NTR
$28B
| $98K | 0.06% |
1,500
+750
| +100% | +$49K |
|
238
O-I Glass
OI
$1.97B
| $98K | 0.06% |
6,800
+3,400
| +100% | +$49K |
|
239
Boston Beer
SAM
$2.35B
| $98K | 0.06% |
190
+102
| +116% | +$52.6K |
|
240
Simpson Manufacturing
SSD
$7.83B
| $98K | 0.06% |
914
+447
| +96% | +$47.9K |
|
|
ASAI
241
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $98K | 0.06% |
5,600
+2,600
| +87% | +$45.5K |
|
242
Dow Inc
DOW
$17.3B
| $96K | 0.05% |
1,684
+721
| +75% | +$41.1K |
|
243
International Paper
IP
$26B
| $96K | 0.05% |
1,727
+718
| +71% | +$39.9K |
|
244
PACCAR
PCAR
$51.9B
| $96K | 0.05% |
1,221
+586
| +92% | +$46.1K |
|
245
Dave & Buster's
PLAY
$869M
| $96K | 0.05% |
2,500
+1,500
| +150% | +$57.6K |
|
246
Molson Coors Class B
TAP
$9.94B
| $96K | 0.05% |
2,044
+1,023
| +100% | +$48K |
|
247
Quest Diagnostics
DGX
$20B
| $94K | 0.05% |
644
+322
| +100% | +$47K |
|
248
iShares MSCI Brazil ETF
EWZ
$5.35B
| $94K | 0.05% |
2,903
+1,203
| +71% | +$39K |
|
249
Ingredion
INGR
$8.24B
| $94K | 0.05% |
1,050
+525
| +100% | +$47K |
|
250
ASGN Inc
ASGN
$2.36B
| $93K | 0.05% |
824
+15
| +2% | +$1.69K |
|