EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+6.09%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$17.9M
(-10%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,355
New
219
Increased
168
Reduced
656
Closed
140
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Golub Capital BDC
GBDC
|
$964K |
Top Sells
| 1 |
Uber
UBER
|
$3.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
| 3 |
Cloudflare
NET
|
$1.84M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$49.1B
| $73K | 0.05% |
1,544
-154
| -9% | -$7.28K |
|
252
Fortune Brands Innovations
FBIN
$7.3B
| $73K | 0.05% |
791
+201
| +34% | +$18.6K |
|
253
Microchip Technology
MCHP
$35.6B
| $73K | 0.05% |
836
-108
| -11% | -$9.43K |
|
254
Martin Marietta Materials
MLM
$37.5B
| $73K | 0.05% |
166
-20
| -11% | -$8.8K |
|
|
GAN
255
DELISTED
GAN Ltd
GAN
| $72K | 0.05% |
7,796
+4,336
| +125% | +$40K |
|
256
B&G Foods
BGS
$374M
| $71K | 0.05% |
2,300
-2,300
| -50% | -$71K |
|
257
Colgate-Palmolive
CL
$68.8B
| $71K | 0.05% |
835
-248
| -23% | -$21.1K |
|
258
Emerson Electric
EMR
$74.6B
| $71K | 0.05% |
755
-59
| -7% | -$5.55K |
|
259
Chemed
CHE
$6.79B
| $70K | 0.04% |
134
+7
| +6% | +$3.66K |
|
260
Cohen & Steers
CNS
$3.7B
| $70K | 0.04% |
755
-5
| -0.7% | -$464 |
|
261
Lennar Class B
LEN.B
$35.3B
| $70K | 0.04% |
773
-700
| -48% | -$63.4K |
|
262
National Bank Holdings
NBHC
$1.49B
| $70K | 0.04% |
1,598
+312
| +24% | +$13.7K |
|
263
Advanced Energy
AEIS
$5.8B
| $69K | 0.04% |
765
+68
| +10% | +$6.13K |
|
264
Carter's
CRI
$1.05B
| $69K | 0.04% |
684
+74
| +12% | +$7.47K |
|
265
Regeneron Pharmaceuticals
REGN
$60.8B
| $69K | 0.04% |
109
-102
| -48% | -$64.6K |
|
266
Schlumberger
SLB
$53.4B
| $69K | 0.04% |
2,322
-345
| -13% | -$10.3K |
|
267
Tronox
TROX
$710M
| $69K | 0.04% |
2,878
+186
| +7% | +$4.46K |
|
268
Analog Devices
ADI
$122B
| $68K | 0.04% |
385
-378
| -50% | -$66.8K |
|
269
Cigna
CI
$81.5B
| $68K | 0.04% |
296
-296
| -50% | -$68K |
|
270
Diageo
DEO
$61.3B
| $68K | 0.04% |
310
-370
| -54% | -$81.2K |
|
271
Johnson Controls International
JCI
$69.5B
| $68K | 0.04% |
844
-97
| -10% | -$7.82K |
|
272
ScottsMiracle-Gro
SMG
$3.64B
| $68K | 0.04% |
423
+13
| +3% | +$2.09K |
|
273
AptarGroup
ATR
$9.13B
| $67K | 0.04% |
547
-97
| -15% | -$11.9K |
|
274
Acushnet Holdings
GOLF
$4.49B
| $67K | 0.04% |
1,254
-1,051
| -46% | -$56.2K |
|
275
IDEX
IEX
$12.4B
| $67K | 0.04% |
284
+49
| +21% | +$11.6K |
|