EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-1.65%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$41M
(-26%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-30.03%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
1,001
New
–
Increased
47
Reduced
48
Closed
887
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.29M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.16M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$400K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$286K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$129K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.49M |
| 2 |
Tesla
TSLA
|
+$1.34M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
+$1.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$631K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$3.93B
| – | – |
-42
| Closed | -$4.45K |
|
427
PayPal
PYPL
$62.7B
| – | – |
-440
| Closed | -$37.6K |
|
428
QuidelOrtho
QDEL
$1.88B
| – | – |
-31
| Closed | -$1.38K |
|
429
Qualys
QLYS
$4.75B
| – | – |
-89
| Closed | -$12.5K |
|
430
QuantumScape
QS
$4.73B
| – | – |
-400
| Closed | -$2.08K |
|
431
Quantum-Si Incorporated
QSI
$227M
| – | – |
-277
| Closed | -$748 |
|
432
Ryder
R
$7.61B
| – | – |
-56
| Closed | -$8.78K |
|
433
Ferrari
RACE
$84.3B
| – | – |
-50
| Closed | -$21.2K |
|
434
RBC Bearings
RBC
$11.9B
| – | – |
-269
| Closed | -$80.5K |
|
435
RELX
RELX
$82.4B
| – | – |
-774
| Closed | -$35.2K |
|
436
Reynolds Consumer Products
REYN
$4.8B
| – | – |
-1,477
| Closed | -$39.9K |
|
437
Reinsurance Group of America
RGA
$12.7B
| – | – |
-17
| Closed | -$3.67K |
|
438
RH
RH
$4.29B
| – | – |
-5
| Closed | -$1.97K |
|
439
Rio Tinto
RIO
$101B
| – | – |
-1,524
| Closed | -$89.6K |
|
440
Raymond James Financial
RJF
$33.2B
| – | – |
-465
| Closed | -$72.2K |
|
441
Ralph Lauren
RL
$18.9B
| – | – |
-16
| Closed | -$3.71K |
|
442
RLI Corp
RLI
$6.08B
| – | – |
-400
| Closed | -$32.9K |
|
443
RenaissanceRe
RNR
$11.2B
| – | – |
-5
| Closed | -$1.24K |
|
444
Rogers Corp
ROG
$1.44B
| – | – |
-15
| Closed | -$1.52K |
|
445
Roivant Sciences
ROIV
$9.4B
| – | – |
-506
| Closed | -$5.99K |
|
446
Rockwell Automation
ROK
$38.2B
| – | – |
-159
| Closed | -$45.4K |
|
447
Rollins
ROL
$27.3B
| – | – |
-2,400
| Closed | -$111K |
|
448
Roper Technologies
ROP
$55.2B
| – | – |
-8
| Closed | -$4.16K |
|
449
Ross Stores
ROST
$48.8B
| – | – |
-49
| Closed | -$7.41K |
|
450
RPM International
RPM
$16B
| – | – |
-913
| Closed | -$112K |
|