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 | |
|---|---|---|---|---|---|---|
326
TransUnion
TRU
$17.3B
| $64K | 0.04% |
+569
| New | +$64K |
|
327
DuPont de Nemours
DD
$32.3B
| $63K | 0.04% |
908
+276
| +44% | +$19.2K |
|
328
Dycom Industries
DY
$7.35B
| $63K | 0.04% |
882
+77
| +10% | +$5.5K |
|
329
eBay
EBAY
$42.5B
| $62K | 0.03% |
904
+616
| +214% | +$42.2K |
|
330
Evergy
EVRG
$16.5B
| $62K | 0.03% |
982
+96
| +11% | +$6.06K |
|
331
Lamb Weston
LW
$7.77B
| $62K | 0.03% |
1,000
+500
| +100% | +$31K |
|
332
Mativ Holdings
MATV
$659M
| $62K | 0.03% |
1,800
+1,000
| +125% | +$34.4K |
|
333
Martin Marietta Materials
MLM
$37.3B
| $62K | 0.03% |
186
+39
| +27% | +$13K |
|
334
AbCellera Biologics
ABCL
$1.24B
| $62K | 0.03% |
3,100
+1,300
| +72% | +$26K |
|
335
Advanced Micro Devices
AMD
$263B
| $62K | 0.03% |
599
-70
| -10% | -$7.25K |
|
336
DexCom
DXCM
$31.7B
| $62K | 0.03% |
464
+264
| +132% | +$35.3K |
|
337
Advanced Energy
AEIS
$5.66B
| $61K | 0.03% |
697
-25
| -3% | -$2.19K |
|
338
Chemed
CHE
$6.7B
| $60K | 0.03% |
127
-1
| -0.8% | -$472 |
|
339
ScottsMiracle-Gro
SMG
$3.62B
| $60K | 0.03% |
+410
| New | +$60K |
|
340
US Bancorp
USB
$76.5B
| $60K | 0.03% |
1,011
+583
| +136% | +$34.6K |
|
341
Ameriprise Financial
AMP
$48.3B
| $60K | 0.03% |
224
+86
| +62% | +$23K |
|
342
CDW
CDW
$21.8B
| $60K | 0.03% |
331
+282
| +576% | +$51.1K |
|
343
Chipotle Mexican Grill
CMG
$55.5B
| $59K | 0.03% |
1,600
+1,550
| +3,100% | +$57.2K |
|
344
Federal Realty Investment Trust
FRT
$8.71B
| $59K | 0.03% |
500
| – | – |
|
345
ARK Israel Innovative Technology ETF
IZRL
$119M
| $59K | 0.03% |
2,000
| – | – |
|
346
Rogers Corp
ROG
$1.44B
| $59K | 0.03% |
312
-38
| -11% | -$7.19K |
|
347
Align Technology
ALGN
$9.76B
| $58K | 0.03% |
88
-4
| -4% | -$2.64K |
|
348
Carter's
CRI
$1.04B
| $58K | 0.03% |
610
-62
| -9% | -$5.9K |
|
349
Huntington Bancshares
HBAN
$26.1B
| $58K | 0.03% |
3,755
-94
| -2% | -$1.45K |
|
350
Lennar Class A
LEN
$35.8B
| $58K | 0.03% |
644
+121
| +23% | +$10.9K |
|