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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$25.7B
| $43.5K | 0.03% |
197
-211
| -52% | -$46.6K |
|
352
Occidental Petroleum
OXY
$44.4B
| $43.3K | 0.03% |
872
-480
| -36% | -$23.9K |
|
353
iShares Micro-Cap ETF
IWC
$914M
| $43K | 0.03% |
330
-60
| -15% | -$7.82K |
|
354
Manhattan Associates
MANH
$13B
| $41.9K | 0.03% |
155
| – | – |
|
355
Linde
LIN
$222B
| $41.9K | 0.03% |
100
-31
| -24% | -$13K |
|
356
Cheniere Energy
LNG
$51.5B
| $41.7K | 0.03% |
194
-106
| -35% | -$22.8K |
|
|
EOI
357
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $41.5K | 0.03% |
2,000
| – | – |
|
358
Zions Bancorporation
ZION
$8.4B
| $41.5K | 0.03% |
764
-338
| -31% | -$18.3K |
|
359
Bruker
BRKR
$4.73B
| $41.2K | 0.03% |
703
+674
| +2,324% | +$39.5K |
|
360
First Hawaiian
FHB
$3.2B
| $41.2K | 0.03% |
1,586
| – | – |
|
361
Trex
TREX
$6.43B
| $41.1K | 0.03% |
+595
| New | +$41.1K |
|
362
Boeing
BA
$174B
| $41K | 0.03% |
232
-109
| -32% | -$19.3K |
|
363
NewMarket
NEU
$7.74B
| $40.4K | 0.03% |
+76
| New | +$40.4K |
|
364
Lam Research
LRCX
$134B
| $40.3K | 0.03% |
555
-395
| -42% | -$28.7K |
|
365
O-I Glass
OI
$1.99B
| $40.2K | 0.03% |
3,712
| – | – |
|
366
Vail Resorts
MTN
$5.48B
| $40K | 0.03% |
+211
| New | +$40K |
|
367
Reynolds Consumer Products
REYN
$4.85B
| $39.9K | 0.03% |
+1,477
| New | +$39.9K |
|
368
Franklin FTSE Switzerland ETF
FLSW
$58.3M
| $39.5K | 0.02% |
1,237
| – | – |
|
369
Aon
AON
$79B
| $39.5K | 0.02% |
110
-7
| -6% | -$2.51K |
|
370
Copel
ELP
$6.75B
| $39.4K | 0.02% |
6,500
| – | – |
|
371
Oshkosh
OSK
$8.7B
| $39.3K | 0.02% |
413
-264
| -39% | -$25.1K |
|
372
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $39K | 0.02% |
400
| – | – |
|
373
Warby Parker
WRBY
$3.29B
| $38.7K | 0.02% |
1,600
| – | – |
|
374
Kraft Heinz
KHC
$31.6B
| $38.7K | 0.02% |
1,259
-437
| -26% | -$13.4K |
|
375
Factset
FDS
$14.1B
| $38.4K | 0.02% |
80
| – | – |
|