EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-3.34%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$31.3M
(-20%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
1,229
New
6
Increased
74
Reduced
193
Closed
877
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.55M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
PNC Financial Services
PNC
|
$1.07M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.92M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$971K |
| 3 |
Apple
AAPL
|
$479K |
| 4 |
Golub Capital BDC
GBDC
|
$452K |
| 5 |
Ares Capital
ARCC
|
$390K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $2K | ﹤0.01% |
45
-682
| -94% | -$30.3K |
|
277
Boeing
BA
$174B
| $2K | ﹤0.01% |
11
-805
| -99% | -$146K |
|
278
Commerce Bancshares
CBSH
$8.08B
| $2K | ﹤0.01% |
27
-436
| -94% | -$32.3K |
|
279
Ecolab
ECL
$77.6B
| $2K | ﹤0.01% |
16
-229
| -93% | -$28.6K |
|
280
Elanco Animal Health
ELAN
$9.16B
| $2K | ﹤0.01% |
65
-1,660
| -96% | -$51.1K |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2K | ﹤0.01% |
25
-1,344
| -98% | -$108K |
|
282
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2K | ﹤0.01% |
45
| – | – |
|
283
RPM International
RPM
$16.2B
| $2K | ﹤0.01% |
30
-439
| -94% | -$29.3K |
|
284
Constellation Brands
STZ
$26.2B
| $2K | ﹤0.01% |
10
-451
| -98% | -$90.2K |
|
285
Alaska Air
ALK
$7.28B
| $1K | ﹤0.01% |
12
-414
| -97% | -$34.5K |
|
286
GE Aerospace
GE
$296B
| $1K | ﹤0.01% |
22
-2,769
| -99% | -$126K |
|
287
HP
HPQ
$27.4B
| $1K | ﹤0.01% |
29
-1,231
| -98% | -$42.4K |
|
288
Otis Worldwide
OTIS
$34.1B
| $1K | ﹤0.01% |
7
-924
| -99% | -$132K |
|
289
US Bancorp
USB
$75.9B
| $1K | ﹤0.01% |
26
-1,017
| -98% | -$39.1K |
|
290
VeriSign
VRSN
$26.2B
| $1K | ﹤0.01% |
7
-226
| -97% | -$32.3K |
|
291
Fair Isaac
FICO
$36.8B
| – | – |
-2
| Closed | -$1K |
|
292
Mativ Holdings
MATV
$680M
| – | – |
-2,799
| Closed | -$94K |
|
293
iShares MBS ETF
MBB
$41.3B
| – | – |
-91
| Closed | -$10K |
|
294
Moelis & Co
MC
$5.24B
| – | – |
-579
| Closed | -$36K |
|
295
Microchip Technology
MCHP
$35.6B
| – | – |
-836
| Closed | -$73K |
|
296
McKesson
MCK
$85.5B
| – | – |
-120
| Closed | -$30K |
|
297
Moody's
MCO
$89.5B
| – | – |
-30
| Closed | -$12K |
|
298
Navient
NAVI
$1.37B
| – | – |
-88
| Closed | -$2K |
|
299
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-1,336
| Closed | -$28K |
|
300
Nordson
NDSN
$12.6B
| – | – |
-207
| Closed | -$53K |
|