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 | |
|---|---|---|---|---|---|---|
376
A.O. Smith
AOS
$10.2B
| $53K | 0.03% |
882
+834
| +1,738% | +$50.1K |
|
377
Duke Energy
DUK
$94B
| $53K | 0.03% |
526
-156
| -23% | -$15.7K |
|
378
Monro
MNRO
$515M
| $53K | 0.03% |
949
+72
| +8% | +$4.02K |
|
379
National Bank Holdings
NBHC
$1.5B
| $53K | 0.03% |
1,286
-259
| -17% | -$10.7K |
|
380
Organon & Co
OGN
$2.52B
| $53K | 0.03% |
1,617
+1,065
| +193% | +$34.9K |
|
381
Aon
AON
$80.5B
| $52K | 0.03% |
183
+10
| +6% | +$2.84K |
|
382
Vanguard Extended Market ETF
VXF
$24B
| $52K | 0.03% |
283
| – | – |
|
383
Euronet Worldwide
EEFT
$3.73B
| $51K | 0.03% |
409
+24
| +6% | +$2.99K |
|
384
Herbalife
HLF
$1.04B
| $51K | 0.03% |
1,218
+194
| +19% | +$8.12K |
|
|
GAN
385
DELISTED
GAN Ltd
GAN
| $50K | 0.03% |
3,460
+1,914
| +124% | +$27.7K |
|
386
Leslie's
LESL
$63.8M
| $50K | 0.03% |
2,426
+1,701
| +235% | +$35.1K |
|
387
Motorola Solutions
MSI
$79.7B
| $50K | 0.03% |
219
-67
| -23% | -$15.3K |
|
388
Prologis
PLD
$105B
| $50K | 0.03% |
408
+214
| +110% | +$26.2K |
|
389
Sphere Entertainment
SPHR
$1.74B
| $50K | 0.03% |
680
+460
| +209% | +$33.8K |
|
390
ARK Fintech Innovation ETF
ARKF
$1.33B
| $49K | 0.03% |
1,000
| – | – |
|
391
Bank of Hawaii
BOH
$2.74B
| $49K | 0.03% |
593
+592
| +59,200% | +$48.9K |
|
392
Knowles
KN
$1.86B
| $49K | 0.03% |
2,628
+290
| +12% | +$5.41K |
|
393
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $49K | 0.03% |
2,814
+1,963
| +231% | +$34.2K |
|
|
KRA
394
DELISTED
Kraton Corporation
KRA
| $49K | 0.03% |
1,062
-167
| -14% | -$7.71K |
|
395
Nordson
NDSN
$12.7B
| $48K | 0.03% |
200
| – | – |
|
396
Zions Bancorporation
ZION
$8.58B
| $48K | 0.03% |
780
+611
| +362% | +$37.6K |
|
|
AIMC
397
DELISTED
Altra Industrial Motion Corp.
AIMC
| $48K | 0.03% |
877
-172
| -16% | -$9.41K |
|
398
FMC
FMC
$4.66B
| $48K | 0.03% |
510
+60
| +13% | +$5.65K |
|
399
HEICO Class A
HEI.A
$35.3B
| $48K | 0.03% |
408
-2
| -0.5% | -$235 |
|
400
IDEX
IEX
$12.4B
| $48K | 0.03% |
235
-54
| -19% | -$11K |
|