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 | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$62.7B
| $44K | 0.02% |
123
-56
| -31% | -$20K |
|
427
Vanguard FTSE Europe ETF
VGK
$26.9B
| $44K | 0.02% |
670
+335
| +100% | +$22K |
|
428
Matthews International
MATW
$767M
| $43K | 0.02% |
1,259
+142
| +13% | +$4.85K |
|
|
CBD
429
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $42K | 0.02% |
8,200
+4,700
| +134% | +$24.1K |
|
430
Equinix
EQIX
$75.7B
| $41K | 0.02% |
53
-3
| -5% | -$2.32K |
|
431
SLR Investment Corp
SLRC
$911M
| $41K | 0.02% |
2,206
+65
| +3% | +$1.21K |
|
432
BHP
BHP
$138B
| $41K | 0.02% |
954
+379
| +66% | +$16.3K |
|
433
Cullen/Frost Bankers
CFR
$8.24B
| $41K | 0.02% |
333
+172
| +107% | +$21.2K |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $40K | 0.02% |
338
+179
| +113% | +$21.2K |
|
435
Dolby
DLB
$6.96B
| $40K | 0.02% |
454
+432
| +1,964% | +$38.1K |
|
436
Pricesmart
PSMT
$3.38B
| $40K | 0.02% |
492
+246
| +100% | +$20K |
|
437
Tyson Foods
TSN
$20B
| $40K | 0.02% |
517
-42
| -8% | -$3.25K |
|
438
Alcon
ALC
$39.6B
| $39K | 0.02% |
489
+60
| +14% | +$4.79K |
|
439
Albemarle
ALB
$9.6B
| $39K | 0.02% |
171
+10
| +6% | +$2.28K |
|
440
Ecolab
ECL
$77.6B
| $39K | 0.02% |
191
+142
| +290% | +$29K |
|
441
Huron Consulting
HURN
$2.44B
| $39K | 0.02% |
765
+226
| +42% | +$11.5K |
|
|
JBGS
442
JBG SMITH
JBGS
$1.4B
| $39K | 0.02% |
1,323
+102
| +8% | +$3.01K |
|
443
Kimbell Royalty Partners
KRP
$1.25B
| $39K | 0.02% |
2,800
| – | – |
|
444
Vodafone
VOD
$28.5B
| $39K | 0.02% |
2,531
+134
| +6% | +$2.07K |
|
|
JBTM
445
JBT Marel Corporation
JBTM
$7.35B
| $39K | 0.02% |
+276
| New | +$39K |
|
446
ATAI Life Sciences
ATAI
$980M
| $38K | 0.02% |
+2,600
| New | +$38K |
|
447
1-800-Flowers.com
FLWS
$324M
| $38K | 0.02% |
1,237
+60
| +5% | +$1.84K |
|
448
Gentex
GNTX
$6.25B
| $38K | 0.02% |
+1,167
| New | +$38K |
|
|
LGTY
449
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $38K | 0.02% |
+1,588
| New | +$38K |
|
450
Becton Dickinson
BDX
$55.1B
| $37K | 0.02% |
159
+63
| +66% | +$14.7K |
|