EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+3.38%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$102M
(-39%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-64.97%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
1,415
New
52
Increased
143
Reduced
418
Closed
405
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$1.26M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$1.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.08M |
| 4 |
Ares Capital
ARCC
|
$871K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$510K |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.66M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.77M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$39B
| $91.6K | 0.06% |
356
-8
| -2% | -$2.06K |
|
227
Rio Tinto
RIO
$104B
| $89.6K | 0.06% |
1,524
+54
| +4% | +$3.18K |
|
228
Thor Industries
THO
$5.94B
| $89.5K | 0.06% |
935
-188
| -17% | -$18K |
|
229
Lennar Class B
LEN.B
$35.3B
| $88.9K | 0.06% |
708
| – | – |
|
230
FTI Consulting
FCN
$5.46B
| $87.5K | 0.06% |
458
+1
| +0.2% | +$191 |
|
231
Applied Materials
AMAT
$130B
| $87.2K | 0.05% |
536
-288
| -35% | -$46.9K |
|
232
Teck Resources
TECK
$16.8B
| $87K | 0.05% |
2,147
| – | – |
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $86.8K | 0.05% |
1,429
+2
| +0.1% | +$122 |
|
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $85.6K | 0.05% |
1,210
| – | – |
|
235
Simpson Manufacturing
SSD
$8.15B
| $85.6K | 0.05% |
516
-15
| -3% | -$2.49K |
|
236
Walt Disney
DIS
$212B
| $85.3K | 0.05% |
762
-221
| -22% | -$24.8K |
|
|
MUI
237
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $85.1K | 0.05% |
+7,025
| New | +$85.1K |
|
238
TSMC
TSM
$1.26T
| $83.8K | 0.05% |
423
-5
| -1% | -$991 |
|
239
Landstar System
LSTR
$4.58B
| $83.7K | 0.05% |
487
+7
| +1% | +$1.2K |
|
240
ScottsMiracle-Gro
SMG
$3.64B
| $83.3K | 0.05% |
1,255
-176
| -12% | -$11.7K |
|
241
Ingredion
INGR
$8.24B
| $82.5K | 0.05% |
600
| – | – |
|
242
Dimensional US Small Cap ETF
DFAS
$11.3B
| $82.3K | 0.05% |
1,265
| – | – |
|
243
Zoetis
ZTS
$67.9B
| $82.1K | 0.05% |
504
-20
| -4% | -$3.26K |
|
244
Graco
GGG
$14.2B
| $81.6K | 0.05% |
969
-81
| -8% | -$6.82K |
|
245
Micron Technology
MU
$147B
| $81.4K | 0.05% |
966
+9
| +0.9% | +$759 |
|
246
Phillips 66
PSX
$53.2B
| $81.3K | 0.05% |
714
| – | – |
|
247
PepsiCo
PEP
$200B
| $81K | 0.05% |
527
-53
| -9% | -$8.14K |
|
248
Kadant
KAI
$3.85B
| $80.7K | 0.05% |
234
-22
| -9% | -$7.59K |
|
249
RBC Bearings
RBC
$12.2B
| $80.5K | 0.05% |
269
-33
| -11% | -$9.87K |
|
250
Seagate
STX
$40B
| $80.2K | 0.05% |
922
| – | – |
|