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 | |
|---|---|---|---|---|---|---|
251
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $79.7K | 0.05% |
6,271
| – | – |
|
252
Ollie's Bargain Outlet
OLLI
$8.12B
| $79.3K | 0.05% |
+723
| New | +$79.3K |
|
253
Equinor
EQNR
$61.3B
| $79.2K | 0.05% |
3,342
-218
| -6% | -$5.17K |
|
254
Charles River Laboratories
CRL
$7.97B
| $79K | 0.05% |
428
-105
| -20% | -$19.4K |
|
255
Agilent Technologies
A
$36.3B
| $77.8K | 0.05% |
578
-15
| -3% | -$2.02K |
|
256
Wells Fargo
WFC
$254B
| $77.4K | 0.05% |
1,102
-527
| -32% | -$37K |
|
257
Xylem
XYL
$34.1B
| $77.2K | 0.05% |
665
-364
| -35% | -$42.2K |
|
258
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $76.4K | 0.05% |
932
+13
| +1% | +$1.07K |
|
259
Compass Diversified
CODI
$544M
| $76.2K | 0.05% |
3,300
| – | – |
|
260
Alcon
ALC
$39.5B
| $76.1K | 0.05% |
897
-439
| -33% | -$37.3K |
|
261
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $76K | 0.05% |
2,900
-620
| -18% | -$16.2K |
|
262
TotalEnergies
TTE
$133B
| $75.7K | 0.05% |
1,368
-643
| -32% | -$35.6K |
|
263
Diageo
DEO
$59.1B
| $75.7K | 0.05% |
595
-21
| -3% | -$2.67K |
|
264
Fair Isaac
FICO
$36.9B
| $75.7K | 0.05% |
38
-41
| -52% | -$81.6K |
|
265
International Paper
IP
$25B
| $75.3K | 0.05% |
1,400
| – | – |
|
266
Deere & Co
DE
$130B
| $74.7K | 0.05% |
176
-66
| -27% | -$28K |
|
267
KB Home
KBH
$4.62B
| $74.7K | 0.05% |
1,136
| – | – |
|
268
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $74.6K | 0.05% |
1,300
-200
| -13% | -$11.5K |
|
269
Acushnet Holdings
GOLF
$4.54B
| $74.6K | 0.05% |
1,049
| – | – |
|
270
Post Holdings
POST
$5.77B
| $74.5K | 0.05% |
+651
| New | +$74.5K |
|
271
Aflac
AFL
$56.9B
| $74.4K | 0.05% |
+719
| New | +$74.4K |
|
272
United Rentals
URI
$62.4B
| $74K | 0.05% |
105
-2
| -2% | -$1.41K |
|
273
Morgan Stanley
MS
$238B
| $73.1K | 0.05% |
582
-64
| -10% | -$8.04K |
|
274
Analog Devices
ADI
$122B
| $73.1K | 0.05% |
344
-39
| -10% | -$8.29K |
|
|
B
275
Barrick Mining Corporation
B
$49.5B
| $72.9K | 0.05% |
4,700
| – | – |
|