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 | |
|---|---|---|---|---|---|---|
401
Amcor
AMCR
$18.9B
| $43K | 0.03% |
3,623
+970
| +37% | +$11.5K |
|
402
Box
BOX
$4.76B
| $43K | 0.03% |
1,633
+177
| +12% | +$4.66K |
|
403
Leslie's
LESL
$62M
| $43K | 0.03% |
1,818
-608
| -25% | -$14.4K |
|
404
SLR Investment Corp
SLRC
$908M
| $43K | 0.03% |
2,303
+97
| +4% | +$1.81K |
|
405
Ciena
CIEN
$18.2B
| $42K | 0.03% |
558
+130
| +30% | +$9.79K |
|
406
Flowserve
FLS
$7.38B
| $42K | 0.03% |
1,296
-251
| -16% | -$8.13K |
|
407
Franco-Nevada
FNV
$38B
| $42K | 0.03% |
+302
| New | +$42K |
|
408
ARS Pharmaceuticals
SPRY
$1.04B
| $42K | 0.03% |
+5,930
| New | +$42K |
|
409
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $42K | 0.03% |
+926
| New | +$42K |
|
410
Supernus Pharmaceuticals
SUPN
$2.55B
| $42K | 0.03% |
1,444
+750
| +108% | +$21.8K |
|
411
Molson Coors Class B
TAP
$9.63B
| $42K | 0.03% |
900
-1,144
| -56% | -$53.4K |
|
|
JBTM
412
JBT Marel Corporation
JBTM
$7.26B
| $42K | 0.03% |
276
| – | – |
|
|
LGTY
413
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $42K | 0.03% |
1,588
| – | – |
|
414
ARK Fintech Innovation ETF
ARKF
$1.37B
| $41K | 0.03% |
1,000
| – | – |
|
415
National Beverage
FIZZ
$3.63B
| $41K | 0.03% |
898
| – | – |
|
416
Gentex
GNTX
$6.11B
| $41K | 0.03% |
1,167
| – | – |
|
417
Northrop Grumman
NOC
$82.5B
| $41K | 0.03% |
105
-105
| -50% | -$41K |
|
418
Nu Skin
NUS
$567M
| $41K | 0.03% |
794
+68
| +9% | +$3.51K |
|
419
Envista
NVST
$3.47B
| $41K | 0.03% |
900
-900
| -50% | -$41K |
|
420
O-I Glass
OI
$1.96B
| $41K | 0.03% |
3,400
-3,400
| -50% | -$41K |
|
421
United Rentals
URI
$61.2B
| $41K | 0.03% |
122
-1
| -0.8% | -$336 |
|
422
Albemarle
ALB
$8.69B
| $40K | 0.03% |
169
-2
| -1% | -$473 |
|
|
JBGS
423
JBG SMITH
JBGS
$1.44B
| $40K | 0.03% |
1,383
+60
| +5% | +$1.74K |
|
|
NML
424
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $40K | 0.03% |
7,600
-9,600
| -56% | -$50.5K |
|
425
Range Resources
RRC
$8.32B
| $40K | 0.03% |
2,227
+233
| +12% | +$4.19K |
|