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 | |
|---|---|---|---|---|---|---|
|
AIMC
401
DELISTED
Altra Industrial Motion Corp.
AIMC
| $48K | 0.03% |
877
-172
| -16% | -$9.41K |
|
402
American Tower
AMT
$92.9B
| $47K | 0.03% |
173
-27
| -14% | -$7.34K |
|
403
Carlisle Companies
CSL
$16.9B
| $47K | 0.03% |
234
+1
| +0.4% | +$201 |
|
404
Electronic Arts
EA
$42.2B
| $47K | 0.03% |
328
-14
| -4% | -$2.01K |
|
405
National Beverage
FIZZ
$3.75B
| $47K | 0.03% |
+898
| New | +$47K |
|
406
HP
HPQ
$27.4B
| $47K | 0.03% |
1,730
+1,248
| +259% | +$33.9K |
|
407
TJX Companies
TJX
$155B
| $47K | 0.03% |
712
-68
| -9% | -$4.49K |
|
408
Vanguard Small-Cap ETF
VB
$67.2B
| $47K | 0.03% |
215
-110
| -34% | -$24K |
|
409
Agilent Technologies
A
$36.5B
| $46K | 0.03% |
292
+121
| +71% | +$19.1K |
|
410
ACI Worldwide
ACIW
$5.19B
| $46K | 0.03% |
1,529
+65
| +4% | +$1.96K |
|
411
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46K | 0.03% |
404
| – | – |
|
412
Artisan Partners
APAM
$3.26B
| $46K | 0.03% |
967
+441
| +84% | +$21K |
|
413
Cheesecake Factory
CAKE
$3.02B
| $46K | 0.03% |
971
+970
| +97,000% | +$46K |
|
414
FirstEnergy
FE
$25.1B
| $46K | 0.03% |
1,277
+718
| +128% | +$25.9K |
|
415
RLI Corp
RLI
$6.16B
| $46K | 0.03% |
902
+450
| +100% | +$22.9K |
|
416
Yum China
YUMC
$16.5B
| $46K | 0.03% |
793
+295
| +59% | +$17.1K |
|
417
Autodesk
ADSK
$69.5B
| $45K | 0.03% |
164
+74
| +82% | +$20.3K |
|
418
Cincinnati Financial
CINF
$24B
| $45K | 0.03% |
396
+98
| +33% | +$11.1K |
|
419
Fortune Brands Innovations
FBIN
$7.3B
| $45K | 0.03% |
590
+578
| +4,817% | +$44.1K |
|
420
Newell Brands
NWL
$2.68B
| $45K | 0.03% |
2,000
+245
| +14% | +$5.51K |
|
421
Perrigo
PRGO
$3.12B
| $45K | 0.03% |
+956
| New | +$45K |
|
422
Range Resources
RRC
$8.27B
| $45K | 0.03% |
1,994
-48
| -2% | -$1.08K |
|
423
Boston Properties
BXP
$12.2B
| $44K | 0.02% |
410
-88
| -18% | -$9.44K |
|
424
Global Payments
GPN
$21.3B
| $44K | 0.02% |
268
-34
| -11% | -$5.58K |
|
425
Unifirst Corp
UNF
$3.3B
| $44K | 0.02% |
+208
| New | +$44K |
|