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 | |
|---|---|---|---|---|---|---|
326
KBR
KBR
$6.35B
| $58K | 0.04% |
1,223
+8
| +0.7% | +$379 |
|
|
WRK
327
DELISTED
WestRock Company
WRK
| $58K | 0.04% |
1,323
-1,210
| -48% | -$53K |
|
328
Tractor Supply
TSCO
$31.1B
| $57K | 0.04% |
1,200
-1,285
| -52% | -$61K |
|
|
PACW
329
DELISTED
PacWest Bancorp
PACW
| $57K | 0.04% |
1,259
-444
| -26% | -$20.1K |
|
330
Conagra Brands
CAG
$9.13B
| $56K | 0.04% |
1,615
-769
| -32% | -$26.7K |
|
331
Quest Diagnostics
DGX
$20.3B
| $56K | 0.04% |
322
-322
| -50% | -$56K |
|
332
Copel
ELP
$6.85B
| $56K | 0.04% |
12,410
-12,410
| -50% | -$56K |
|
333
Keysight
KEYS
$29.2B
| $56K | 0.04% |
269
-188
| -41% | -$39.1K |
|
334
Packaging Corp of America
PKG
$19.3B
| $56K | 0.04% |
405
-395
| -49% | -$54.6K |
|
|
AIMC
335
DELISTED
Altra Industrial Motion Corp.
AIMC
| $56K | 0.04% |
1,083
+206
| +23% | +$10.7K |
|
|
VSTO
336
DELISTED
Vista Outdoor Inc.
VSTO
| $56K | 0.04% |
1,269
+726
| +134% | +$32K |
|
337
Monro
MNRO
$493M
| $55K | 0.04% |
933
-16
| -2% | -$943 |
|
338
Biogen
BIIB
$20.6B
| $54K | 0.03% |
223
-131
| -37% | -$31.7K |
|
339
eBay
EBAY
$42B
| $54K | 0.03% |
813
-91
| -10% | -$6.04K |
|
340
Diamondback Energy
FANG
$40.2B
| $54K | 0.03% |
505
-111
| -18% | -$11.9K |
|
341
HEICO Class A
HEI.A
$35.3B
| $54K | 0.03% |
425
+17
| +4% | +$2.16K |
|
342
Nutrien
NTR
$27.7B
| $54K | 0.03% |
720
-780
| -52% | -$58.5K |
|
343
Owens Corning
OC
$12.7B
| $54K | 0.03% |
600
-600
| -50% | -$54K |
|
344
Paychex
PAYX
$48B
| $54K | 0.03% |
395
-591
| -60% | -$80.8K |
|
345
PACCAR
PCAR
$51.6B
| $54K | 0.03% |
912
-920
| -50% | -$54.5K |
|
346
Sherwin-Williams
SHW
$89.8B
| $54K | 0.03% |
154
-33
| -18% | -$11.6K |
|
347
Watts Water Technologies
WTS
$9.3B
| $54K | 0.03% |
278
-278
| -50% | -$54K |
|
|
MGP
348
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $54K | 0.03% |
1,317
+1,316
| +131,600% | +$54K |
|
349
Axalta
AXTA
$6.76B
| $53K | 0.03% |
1,617
-315
| -16% | -$10.3K |
|
350
CF Industries
CF
$13.8B
| $53K | 0.03% |
750
-750
| -50% | -$53K |
|