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 | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$222B
| $53K | 0.03% |
153
-149
| -49% | -$51.6K |
|
352
Nordson
NDSN
$12.5B
| $53K | 0.03% |
207
+7
| +4% | +$1.79K |
|
353
Boston Beer
SAM
$2.36B
| $53K | 0.03% |
105
-85
| -45% | -$42.9K |
|
354
Vodafone
VOD
$28.2B
| $53K | 0.03% |
3,231
+700
| +28% | +$11.5K |
|
355
Wolverine World Wide
WWW
$2.54B
| $53K | 0.03% |
1,847
-21
| -1% | -$603 |
|
356
Vanguard Extended Market ETF
VXF
$24.2B
| $52K | 0.03% |
283
| – | – |
|
357
Dow Inc
DOW
$17.1B
| $51K | 0.03% |
897
-787
| -47% | -$44.7K |
|
358
Manhattan Associates
MANH
$12.8B
| $51K | 0.03% |
326
-326
| -50% | -$51K |
|
359
BRF SA
BRFS
$5.86B
| $51K | 0.03% |
12,500
-10,100
| -45% | -$41.2K |
|
360
Aon
AON
$78.2B
| $50K | 0.03% |
166
-17
| -9% | -$5.12K |
|
361
Bank of Hawaii
BOH
$2.71B
| $50K | 0.03% |
593
| – | – |
|
362
Cincinnati Financial
CINF
$23.8B
| $50K | 0.03% |
437
+41
| +10% | +$4.69K |
|
363
Ingredion
INGR
$8.08B
| $50K | 0.03% |
515
-535
| -51% | -$51.9K |
|
364
Viatris
VTRS
$12B
| $50K | 0.03% |
3,689
+1,422
| +63% | +$19.3K |
|
365
iShares Silver Trust
SLV
$20.2B
| $50K | 0.03% |
2,304
-928
| -29% | -$20.1K |
|
366
Elanco Animal Health
ELAN
$9.38B
| $49K | 0.03% |
1,725
-929
| -35% | -$26.4K |
|
367
Canadian Pacific Kansas City
CP
$68.1B
| $49K | 0.03% |
+667
| New | +$49K |
|
368
First Hawaiian
FHB
$3.21B
| $49K | 0.03% |
1,806
-1,806
| -50% | -$49K |
|
369
ARK Israel Innovative Technology ETF
IZRL
$126M
| $49K | 0.03% |
1,700
-300
| -15% | -$8.65K |
|
370
Philip Morris
PM
$257B
| $49K | 0.03% |
517
-3,533
| -87% | -$335K |
|
371
J.M. Smucker
SJM
$11.6B
| $49K | 0.03% |
358
-358
| -50% | -$49K |
|
372
BHP
BHP
$135B
| $48K | 0.03% |
888
-66
| -7% | -$3.57K |
|
373
Edison International
EIX
$20.9B
| $48K | 0.03% |
700
-700
| -50% | -$48K |
|
374
Embraer
ERJ
$11.2B
| $48K | 0.03% |
2,700
-2,500
| -48% | -$44.4K |
|
375
FormFactor
FORM
$2.28B
| $48K | 0.03% |
1,045
-1,045
| -50% | -$48K |
|