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 | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$44.7B
| $48K | 0.03% |
1,057
+943
| +827% | +$42.8K |
|
377
Perrigo
PRGO
$3.08B
| $48K | 0.03% |
1,234
+278
| +29% | +$10.8K |
|
378
RPM International
RPM
$16.3B
| $48K | 0.03% |
469
+26
| +6% | +$2.66K |
|
|
CBD
379
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $48K | 0.03% |
11,000
+2,800
| +34% | +$12.2K |
|
380
Alcon
ALC
$38.7B
| $47K | 0.03% |
543
+54
| +11% | +$4.67K |
|
381
Avery Dennison
AVY
$13B
| $47K | 0.03% |
216
-209
| -49% | -$45.5K |
|
382
Euronet Worldwide
EEFT
$3.58B
| $47K | 0.03% |
393
-16
| -4% | -$1.91K |
|
383
HP
HPQ
$26.5B
| $47K | 0.03% |
1,260
-470
| -27% | -$17.5K |
|
384
IPG Photonics
IPGP
$3.48B
| $47K | 0.03% |
274
+35
| +15% | +$6K |
|
385
Newell Brands
NWL
$2.54B
| $47K | 0.03% |
2,178
+178
| +9% | +$3.84K |
|
386
iShares Core US Aggregate Bond ETF
AGG
$132B
| $46K | 0.03% |
404
| – | – |
|
387
Herbalife
HLF
$959M
| $46K | 0.03% |
1,124
-94
| -8% | -$3.85K |
|
388
Matthews International
MATW
$769M
| $46K | 0.03% |
1,243
-16
| -1% | -$592 |
|
389
Pinnacle West Capital
PNW
$10.5B
| $46K | 0.03% |
655
-613
| -48% | -$43.1K |
|
|
PPBI
390
DELISTED
Pacific Premier Bancorp
PPBI
| $46K | 0.03% |
1,143
-479
| -30% | -$19.3K |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $46K | 0.03% |
880
+265
| +43% | +$13.9K |
|
|
B
392
DELISTED
Barnes Group Inc.
B
| $46K | 0.03% |
967
+353
| +57% | +$16.8K |
|
|
MGLN
393
DELISTED
Magellan Health Services, Inc.
MGLN
| $46K | 0.03% |
480
-480
| -50% | -$46K |
|
394
Factset
FDS
$13.9B
| $45K | 0.03% |
93
-93
| -50% | -$45K |
|
395
Armstrong World Industries
AWI
$8.6B
| $44K | 0.03% |
382
| – | – |
|
396
Huron Consulting
HURN
$2.42B
| $44K | 0.03% |
877
+112
| +15% | +$5.62K |
|
397
Knight Transportation
KNX
$6.89B
| $44K | 0.03% |
728
+29
| +4% | +$1.75K |
|
398
Old Republic International
ORI
$9.97B
| $44K | 0.03% |
1,800
-2,488
| -58% | -$60.8K |
|
399
Unifirst Corp
UNF
$3.21B
| $44K | 0.03% |
208
| – | – |
|
400
Western Digital
WDC
$33B
| $44K | 0.03% |
893
-1,136
| -56% | -$56K |
|