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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $57K | 0.03% |
171
+10
| +6% | +$3.33K |
|
352
Axalta
AXTA
$6.76B
| $57K | 0.03% |
1,932
+1,391
| +257% | +$41K |
|
353
Broadridge
BR
$29.5B
| $57K | 0.03% |
342
+340
| +17,000% | +$56.7K |
|
354
Diamondback Energy
FANG
$41.3B
| $57K | 0.03% |
616
-117
| -16% | -$10.8K |
|
355
iShares Gold Trust
IAU
$52B
| $57K | 0.03% |
1,905
+104
| +6% | +$3.11K |
|
356
Peloton Interactive
PTON
$3.31B
| $57K | 0.03% |
655
+300
| +85% | +$26.1K |
|
357
W.R. Berkley
WRB
$27.7B
| $57K | 0.03% |
+1,755
| New | +$57K |
|
358
Lamar Advertising Co
LAMR
$13B
| $56K | 0.03% |
490
+190
| +63% | +$21.7K |
|
359
Enviri
NVRI
$947M
| $56K | 0.03% |
3,332
-44
| -1% | -$739 |
|
360
Sealed Air
SEE
$4.75B
| $56K | 0.03% |
+1,022
| New | +$56K |
|
361
Teradyne
TER
$19B
| $56K | 0.03% |
+517
| New | +$56K |
|
362
Weyerhaeuser
WY
$18.4B
| $56K | 0.03% |
1,600
+700
| +78% | +$24.5K |
|
|
DAI
363
DELISTED
DAIMLER AG
DAI
| $56K | 0.03% |
+623
| New | +$56K |
|
364
Belden
BDC
$5.13B
| $55K | 0.03% |
946
-9
| -0.9% | -$523 |
|
365
Flowserve
FLS
$7.13B
| $55K | 0.03% |
1,547
+386
| +33% | +$13.7K |
|
366
Wolverine World Wide
WWW
$2.6B
| $55K | 0.03% |
1,868
+144
| +8% | +$4.24K |
|
367
Albany International
AIN
$1.84B
| $54K | 0.03% |
702
-19
| -3% | -$1.46K |
|
368
Autohome
ATHM
$3.39B
| $54K | 0.03% |
1,124
+562
| +100% | +$27K |
|
369
Alibaba
BABA
$312B
| $54K | 0.03% |
362
+61
| +20% | +$9.1K |
|
370
Ball Corp
BALL
$13.7B
| $54K | 0.03% |
597
+33
| +6% | +$2.99K |
|
371
Global X Copper Miners ETF NEW
COPX
$2.09B
| $54K | 0.03% |
1,600
+800
| +100% | +$27K |
|
372
EOG Resources
EOG
$66.4B
| $54K | 0.03% |
659
+281
| +74% | +$23K |
|
373
iShares Biotechnology ETF
IBB
$5.68B
| $54K | 0.03% |
330
+165
| +100% | +$27K |
|
374
Sherwin-Williams
SHW
$91.2B
| $54K | 0.03% |
187
-36
| -16% | -$10.4K |
|
375
Snowflake
SNOW
$74B
| $54K | 0.03% |
178
+89
| +100% | +$27K |
|