EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+3.38%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$102M
(-39%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-64.97%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
1,415
New
52
Increased
143
Reduced
418
Closed
405
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$1.26M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.08M |
| 4 |
Ares Capital
ARCC
|
+$871K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$510K |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.66M |
| 2 |
Amazon
AMZN
|
+$1.84M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Franklin FTSE Brazil ETF
FLBR
$217M
| $62.5K | 0.04% |
4,417
+1,095
| +33% | +$15.5K |
|
302
Target
TGT
$41.6B
| $61.8K | 0.04% |
457
-178
| -28% | -$24.1K |
|
303
Norfolk Southern
NSC
$61.8B
| $61.3K | 0.04% |
261
-22
| -8% | -$5.16K |
|
304
iShares Core US Aggregate Bond ETF
AGG
$132B
| $61K | 0.04% |
629
| – | – |
|
305
Commerce Bancshares
CBSH
$8.11B
| $60.9K | 0.04% |
978
-50
| -5% | -$3.12K |
|
306
Tractor Supply
TSCO
$31.8B
| $60.8K | 0.04% |
1,145
-30
| -3% | -$1.59K |
|
307
HCA Healthcare
HCA
$97.8B
| $60.6K | 0.04% |
202
+5
| +3% | +$1.5K |
|
308
CorVel
CRVL
$4.64B
| $60.1K | 0.04% |
540
-144
| -21% | -$16K |
|
309
LyondellBasell Industries
LYB
$17.6B
| $59.1K | 0.04% |
796
-105
| -12% | -$7.8K |
|
310
Progressive
PGR
$144B
| $58.7K | 0.04% |
245
| – | – |
|
311
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $58.7K | 0.04% |
568
+332
| +141% | +$34.3K |
|
312
iShares China Large-Cap ETF
FXI
$6.74B
| $58.6K | 0.04% |
1,924
-833
| -30% | -$25.4K |
|
313
Four Corners Property Trust
FCPT
$2.73B
| $58.3K | 0.04% |
2,125
+425
| +25% | +$11.7K |
|
314
Casella Waste Systems
CWST
$5.92B
| $57.6K | 0.04% |
+544
| New | +$57.6K |
|
315
Moelis & Co
MC
$5.37B
| $56.9K | 0.04% |
770
| – | – |
|
316
Quest Diagnostics
DGX
$20.5B
| $56.7K | 0.04% |
376
-12
| -3% | -$1.81K |
|
317
CF Industries
CF
$13.7B
| $56.3K | 0.04% |
660
| – | – |
|
318
Watts Water Technologies
WTS
$9.47B
| $55.5K | 0.03% |
273
+27
| +11% | +$5.49K |
|
319
Churchill Downs
CHDN
$7.01B
| $54.9K | 0.03% |
+409
| New | +$54.9K |
|
320
Gentherm
THRM
$1.12B
| $54.1K | 0.03% |
1,355
| – | – |
|
321
Banco Bradesco
BBD
$33.6B
| $53.8K | 0.03% |
27,400
+7,400
| +37% | +$14.5K |
|
322
A.O. Smith
AOS
$10.3B
| $53.1K | 0.03% |
778
-453
| -37% | -$30.9K |
|
323
SiteOne Landscape Supply
SITE
$6.78B
| $52.8K | 0.03% |
401
-96
| -19% | -$12.7K |
|
324
Northrop Grumman
NOC
$83.3B
| $52.6K | 0.03% |
112
| – | – |
|
325
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $52.2K | 0.03% |
827
+436
| +112% | +$27.5K |
|