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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$44.4B
| $62K | 0.04% |
2,107
-2,905
| -58% | -$85.5K |
|
302
Outdoor Holding Company Common Stock
POWW
$169M
| $62K | 0.04% |
11,390
-11,390
| -50% | -$62K |
|
303
Simpson Manufacturing
SSD
$8.14B
| $62K | 0.04% |
448
-466
| -51% | -$64.5K |
|
304
ACI Worldwide
ACIW
$5.28B
| $61K | 0.04% |
1,756
+227
| +15% | +$7.89K |
|
305
Carlisle Companies
CSL
$16.8B
| $61K | 0.04% |
245
+11
| +5% | +$2.74K |
|
306
Huntington Bancshares
HBAN
$25.9B
| $61K | 0.04% |
3,950
+195
| +5% | +$3.01K |
|
307
Kellanova
K
$27.6B
| $61K | 0.04% |
1,004
-1,005
| -50% | -$61.1K |
|
308
Knowles
KN
$1.84B
| $61K | 0.04% |
2,580
-48
| -2% | -$1.14K |
|
309
MSCI
MSCI
$44.5B
| $61K | 0.04% |
99
-10
| -9% | -$6.16K |
|
310
Charles Schwab
SCHW
$170B
| $61K | 0.04% |
724
-1,530
| -68% | -$129K |
|
311
Energy Transfer Partners
ET
$58.9B
| $60K | 0.04% |
7,300
-2,100
| -22% | -$17.3K |
|
312
iShares MSCI Japan ETF
EWJ
$15.5B
| $60K | 0.04% |
900
-900
| -50% | -$60K |
|
313
Thor Industries
THO
$5.92B
| $60K | 0.04% |
581
+13
| +2% | +$1.34K |
|
314
NCR Voyix
VYX
$1.81B
| $60K | 0.04% |
2,419
+1,369
| +130% | +$34K |
|
315
Enviri
NVRI
$938M
| $60K | 0.04% |
3,582
+250
| +8% | +$4.19K |
|
316
Delek US
DK
$1.82B
| $59K | 0.04% |
3,450
-2,550
| -43% | -$43.6K |
|
317
Emcor
EME
$27.8B
| $59K | 0.04% |
461
-461
| -50% | -$59K |
|
318
Itaú Unibanco
ITUB
$76B
| $59K | 0.04% |
17,395
-9,094
| -34% | -$30.8K |
|
319
Lamar Advertising Co
LAMR
$12.9B
| $59K | 0.04% |
490
| – | – |
|
320
NextEra Energy, Inc.
NEE
$144B
| $59K | 0.04% |
628
-413
| -40% | -$38.8K |
|
321
US Bancorp
USB
$75.7B
| $59K | 0.04% |
1,043
+32
| +3% | +$1.81K |
|
322
VeriSign
VRSN
$26.4B
| $59K | 0.04% |
233
+115
| +97% | +$29.1K |
|
323
Aflac
AFL
$56.9B
| $59K | 0.04% |
999
-947
| -49% | -$55.9K |
|
324
Boston Properties
BXP
$12B
| $59K | 0.04% |
513
+103
| +25% | +$11.8K |
|
325
Ecolab
ECL
$78.1B
| $58K | 0.04% |
245
+54
| +28% | +$12.8K |
|