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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$50.9B
| $83K | 0.05% |
378
+166
| +78% | +$36.5K |
|
|
XYZ
277
Block, Inc.
XYZ
$46.1B
| $83K | 0.05% |
346
+188
| +119% | +$45.1K |
|
278
Colgate-Palmolive
CL
$67.2B
| $82K | 0.05% |
1,083
+719
| +198% | +$54.4K |
|
279
Conagra Brands
CAG
$9.1B
| $81K | 0.05% |
2,384
+1,220
| +105% | +$41.5K |
|
280
NextEra Energy, Inc.
NEE
$147B
| $81K | 0.05% |
1,041
-109
| -9% | -$8.48K |
|
281
Schwab US TIPS ETF
SCHP
$13.9B
| $80K | 0.04% |
1,276
-700
| -35% | -$43.9K |
|
282
Zebra Technologies
ZBRA
$15.5B
| $80K | 0.04% |
+153
| New | +$80K |
|
283
Schlumberger
SLB
$52.3B
| $79K | 0.04% |
2,667
+1,837
| +221% | +$54.4K |
|
284
Edison International
EIX
$21.2B
| $78K | 0.04% |
1,400
+670
| +92% | +$37.3K |
|
285
FormFactor
FORM
$2.18B
| $78K | 0.04% |
2,090
+1,045
| +100% | +$39K |
|
286
Tanger
SKT
$3.8B
| $78K | 0.04% |
4,800
+2,300
| +92% | +$37.4K |
|
|
PACW
287
DELISTED
PacWest Bancorp
PACW
| $78K | 0.04% |
1,703
+158
| +10% | +$7.24K |
|
|
SBNY
288
DELISTED
Signature Bank
SBNY
| $78K | 0.04% |
279
+12
| +4% | +$3.36K |
|
289
Bankunited
BKU
$2.9B
| $77K | 0.04% |
1,819
+13
| +0.7% | +$550 |
|
290
Gartner
IT
$18.6B
| $77K | 0.04% |
250
-9
| -3% | -$2.77K |
|
291
Capital One
COF
$140B
| $76K | 0.04% |
465
+1
| +0.2% | +$163 |
|
292
Northrop Grumman
NOC
$82.8B
| $76K | 0.04% |
210
+90
| +75% | +$32.6K |
|
293
Envista
NVST
$3.37B
| $76K | 0.04% |
1,800
+900
| +100% | +$38K |
|
294
Emerson Electric
EMR
$72.7B
| $75K | 0.04% |
814
+645
| +382% | +$59.4K |
|
295
Keysight
KEYS
$28.4B
| $75K | 0.04% |
457
+136
| +42% | +$22.3K |
|
|
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $75K | 0.04% |
1,688
+161
| +11% | +$7.15K |
|
297
AptarGroup
ATR
$8.88B
| $74K | 0.04% |
644
+125
| +24% | +$14.4K |
|
298
Factset
FDS
$13.9B
| $74K | 0.04% |
186
+93
| +100% | +$37K |
|
|
HUGS.U
299
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $74K | 0.04% |
7,332
+4,366
| +147% | +$44.1K |
|
300
Zillow
Z
$20.2B
| $72K | 0.04% |
820
+420
| +105% | +$36.9K |
|