EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
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
+$47M
(+38%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,156
New
192
Increased
557
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 |
Golub Capital BDC
GBDC
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$562K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$196K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$140K |
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 | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$49.3B
| $71K | 0.04% |
1,698
+543
| +47% | +$22.7K |
|
302
Microchip Technology
MCHP
$34.6B
| $71K | 0.04% |
944
+120
| +15% | +$9.03K |
|
303
Four Corners Property Trust
FCPT
$2.71B
| $70K | 0.04% |
2,600
+1,300
| +100% | +$35K |
|
304
Moelis & Co
MC
$5.32B
| $70K | 0.04% |
1,158
+579
| +100% | +$35K |
|
305
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $70K | 0.04% |
+400
| New | +$70K |
|
306
Thor Industries
THO
$5.87B
| $70K | 0.04% |
568
+567
| +56,700% | +$69.9K |
|
307
WillScot Mobile Mini Holdings
WSC
$4.27B
| $70K | 0.04% |
2,187
+312
| +17% | +$9.99K |
|
308
Itron
ITRI
$5.5B
| $69K | 0.04% |
911
+20
| +2% | +$1.52K |
|
309
Wells Fargo
WFC
$263B
| $69K | 0.04% |
1,516
+486
| +47% | +$22.1K |
|
310
Community Bank
CBU
$3.19B
| $68K | 0.04% |
1,000
+500
| +100% | +$34K |
|
311
iShares Silver Trust
SLV
$19.9B
| $68K | 0.04% |
3,232
+1,393
| +76% | +$29.3K |
|
312
Tronox
TROX
$661M
| $67K | 0.04% |
2,692
+8
| +0.3% | +$199 |
|
313
Unity
U
$17B
| $67K | 0.04% |
523
| – | – |
|
314
MSCI
MSCI
$42.9B
| $66K | 0.04% |
109
+90
| +474% | +$54.5K |
|
|
PPBI
315
DELISTED
Pacific Premier Bancorp
PPBI
| $66K | 0.04% |
1,622
+80
| +5% | +$3.26K |
|
316
Vanguard Real Estate ETF
VNQ
$34.1B
| $66K | 0.04% |
658
+329
| +100% | +$33K |
|
317
AerCap
AER
$21.9B
| $66K | 0.04% |
1,152
+14
| +1% | +$802 |
|
318
Loews
L
$20.2B
| $66K | 0.04% |
1,244
+600
| +93% | +$31.8K |
|
319
Marvell Technology
MRVL
$55.4B
| $66K | 0.04% |
1,100
| – | – |
|
320
Crown Castle
CCI
$41.4B
| $65K | 0.04% |
371
+5
| +1% | +$876 |
|
321
Sony
SONY
$167B
| $65K | 0.04% |
2,995
+1,225
| +69% | +$26.6K |
|
322
BP
BP
$88.6B
| $64K | 0.04% |
2,316
-201
| -8% | -$5.55K |
|
323
Cohen & Steers
CNS
$3.66B
| $64K | 0.04% |
760
+1
| +0.1% | +$84 |
|
324
Johnson Controls International
JCI
$70B
| $64K | 0.04% |
941
+148
| +19% | +$10.1K |
|
325
Labcorp
LH
$22.8B
| $64K | 0.04% |
263
+135
| +105% | +$32.9K |
|