EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-3.34%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$31.3M
(-20%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
1,229
New
6
Increased
74
Reduced
193
Closed
877
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.55M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
PNC Financial Services
PNC
|
$1.07M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.92M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$971K |
| 3 |
Apple
AAPL
|
$479K |
| 4 |
Golub Capital BDC
GBDC
|
$452K |
| 5 |
Ares Capital
ARCC
|
$390K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $21K | 0.02% |
361
-827
| -70% | -$48.1K |
|
227
Flowserve
FLS
$7.22B
| $20K | 0.02% |
553
-743
| -57% | -$26.9K |
|
228
IPG Photonics
IPGP
$3.56B
| $19K | 0.02% |
175
-99
| -36% | -$10.7K |
|
229
NorthWestern Energy
NWE
$3.56B
| $19K | 0.02% |
312
-107
| -26% | -$6.52K |
|
230
Treehouse Foods
THS
$917M
| $19K | 0.02% |
588
-198
| -25% | -$6.4K |
|
231
Designer Brands
DBI
$231M
| $18K | 0.01% |
1,308
-477
| -27% | -$6.56K |
|
232
Fox Class A
FOXA
$27.4B
| $18K | 0.01% |
460
-109
| -19% | -$4.27K |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $18K | 0.01% |
100
-518
| -84% | -$93.2K |
|
234
Jacobs Solutions
J
$17.4B
| $17K | 0.01% |
151
+123
| +439% | +$13.8K |
|
|
UCB
235
United Community Banks, Inc.
UCB
$4.04B
| $17K | 0.01% |
486
+104
| +27% | +$3.64K |
|
|
PETQ
236
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17K | 0.01% |
693
+163
| +31% | +$4K |
|
|
FSRD
237
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $17K | 0.01% |
11,300
+9,500
| +528% | +$14.3K |
|
238
Pediatrix Medical
MD
$1.49B
| $17K | 0.01% |
717
-276
| -28% | -$6.54K |
|
239
Mercury Systems
MRCY
$4.13B
| $17K | 0.01% |
271
-73
| -21% | -$4.58K |
|
240
Haemonetics
HAE
$2.62B
| $16K | 0.01% |
256
-66
| -20% | -$4.13K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $16K | 0.01% |
363
-517
| -59% | -$22.8K |
|
|
CAMP
242
DELISTED
CalAmp Corp.
CAMP
| $16K | 0.01% |
98
-36
| -27% | -$5.88K |
|
243
Adeia
ADEA
$1.69B
| $15K | 0.01% |
3,281
-1,195
| -27% | -$5.46K |
|
244
Oceaneering
OII
$2.41B
| $15K | 0.01% |
1,021
-341
| -25% | -$5.01K |
|
245
Silgan Holdings
SLGN
$4.83B
| $15K | 0.01% |
333
-129
| -28% | -$5.81K |
|
246
WSFS Financial
WSFS
$3.26B
| $15K | 0.01% |
323
-132
| -29% | -$6.13K |
|
|
INFN
247
DELISTED
Infinera Corporation Common Stock
INFN
| $15K | 0.01% |
1,736
-302
| -15% | -$2.61K |
|
|
AZEK
248
DELISTED
The AZEK Co
AZEK
| $14K | 0.01% |
+569
| New | +$14K |
|
249
QuidelOrtho
QDEL
$1.95B
| $14K | 0.01% |
128
| – | – |
|
250
Banner Corp
BANR
$2.34B
| $13K | 0.01% |
221
-74
| -25% | -$4.35K |
|