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 | |
|---|---|---|---|---|---|---|
276
TransUnion
TRU
$18.2B
| $67K | 0.04% |
569
| – | – |
|
|
SBNY
277
DELISTED
Signature Bank
SBNY
| $67K | 0.04% |
207
-72
| -26% | -$23.3K |
|
278
Allete
ALE
$3.68B
| $66K | 0.04% |
1,000
-434
| -30% | -$28.6K |
|
279
Advanced Micro Devices
AMD
$253B
| $66K | 0.04% |
457
-142
| -24% | -$20.5K |
|
280
Rockwell Automation
ROK
$38.8B
| $66K | 0.04% |
190
-156
| -45% | -$54.2K |
|
281
Sony
SONY
$172B
| $66K | 0.04% |
2,595
-400
| -13% | -$10.2K |
|
282
W.R. Berkley
WRB
$27.5B
| $66K | 0.04% |
1,798
+43
| +2% | +$1.58K |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66K | 0.04% |
1,528
-160
| -9% | -$6.91K |
|
284
Albany International
AIN
$1.82B
| $65K | 0.04% |
736
+34
| +5% | +$3K |
|
285
Bunge Global
BG
$16.9B
| $65K | 0.04% |
700
-726
| -51% | -$67.4K |
|
286
Capital One
COF
$141B
| $65K | 0.04% |
446
-19
| -4% | -$2.77K |
|
287
International Paper
IP
$25B
| $65K | 0.04% |
1,072
-752
| -41% | -$45.6K |
|
288
Itron
ITRI
$5.49B
| $65K | 0.04% |
973
+62
| +7% | +$4.14K |
|
|
CEM
289
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $65K | 0.04% |
2,400
-2,400
| -50% | -$65K |
|
290
Belden
BDC
$5.16B
| $64K | 0.04% |
973
+27
| +3% | +$1.78K |
|
291
Fiserv
FI
$74.2B
| $64K | 0.04% |
613
-526
| -46% | -$54.9K |
|
292
Illumina
ILMN
$15.1B
| $64K | 0.04% |
173
+77
| +80% | +$28.5K |
|
293
Southern Company
SO
$100B
| $64K | 0.04% |
934
-949
| -50% | -$65K |
|
294
CDW
CDW
$22B
| $63K | 0.04% |
308
-23
| -7% | -$4.71K |
|
295
iShares Gold Trust
IAU
$53.3B
| $63K | 0.04% |
1,814
-91
| -5% | -$3.16K |
|
296
WillScot Mobile Mini Holdings
WSC
$4.22B
| $63K | 0.04% |
1,575
-612
| -28% | -$24.5K |
|
297
Zions Bancorporation
ZION
$8.42B
| $63K | 0.04% |
1,000
+220
| +28% | +$13.9K |
|
298
Ameriprise Financial
AMP
$46.4B
| $62K | 0.04% |
203
-21
| -9% | -$6.41K |
|
299
BP
BP
$87.8B
| $62K | 0.04% |
2,315
-1
| -0% | -$27 |
|
300
Lazard
LAZ
$5.3B
| $62K | 0.04% |
1,429
-1,429
| -50% | -$62K |
|