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 | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.3B
| $37K | 0.02% |
1,687
+1,062
| +170% | +$23.3K |
|
452
Illumina
ILMN
$15.7B
| $37K | 0.02% |
96
+22
| +30% | +$8.48K |
|
453
IPG Photonics
IPGP
$3.56B
| $37K | 0.02% |
239
+13
| +6% | +$2.01K |
|
|
EPAY
454
DELISTED
Bottomline Technologies Inc
EPAY
| $36K | 0.02% |
928
-95
| -9% | -$3.69K |
|
455
Armstrong World Industries
AWI
$8.58B
| $36K | 0.02% |
+382
| New | +$36K |
|
456
Essex Property Trust
ESS
$17.3B
| $36K | 0.02% |
110
+103
| +1,471% | +$33.7K |
|
457
Eaton
ETN
$136B
| $36K | 0.02% |
242
+140
| +137% | +$20.8K |
|
458
HealthEquity
HQY
$7.88B
| $36K | 0.02% |
564
+40
| +8% | +$2.55K |
|
459
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $36K | 0.02% |
471
-170
| -27% | -$13K |
|
460
Mettler-Toledo International
MTD
$26.9B
| $36K | 0.02% |
26
+8
| +44% | +$11.1K |
|
461
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36K | 0.02% |
+500
| New | +$36K |
|
|
FSRD
462
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $36K | 0.02% |
3,600
+1,429
| +66% | +$14.3K |
|
463
Cracker Barrel
CBRL
$1.18B
| $35K | 0.02% |
260
+160
| +160% | +$21.5K |
|
464
Encompass Health
EHC
$12.6B
| $35K | 0.02% |
590
+36
| +6% | +$2.14K |
|
465
Evercore
EVR
$12.3B
| $35K | 0.02% |
269
-80
| -23% | -$10.4K |
|
466
Nice
NICE
$8.67B
| $35K | 0.02% |
123
| – | – |
|
467
RPM International
RPM
$16.2B
| $35K | 0.02% |
443
+79
| +22% | +$6.24K |
|
468
Texas Capital Bancshares
TCBI
$3.96B
| $35K | 0.02% |
575
+84
| +17% | +$5.11K |
|
469
TSMC
TSM
$1.26T
| $35K | 0.02% |
316
+126
| +66% | +$14K |
|
470
Prestige Consumer Healthcare
PBH
$3.2B
| $34K | 0.02% |
609
-75
| -11% | -$4.19K |
|
471
Box
BOX
$4.75B
| $34K | 0.02% |
1,456
-53
| -4% | -$1.24K |
|
472
CME Group
CME
$94.4B
| $34K | 0.02% |
174
-66
| -28% | -$12.9K |
|
473
Knight Transportation
KNX
$7B
| $34K | 0.02% |
699
+56
| +9% | +$2.72K |
|
474
AZZ Inc
AZZ
$3.51B
| $33K | 0.02% |
639
+11
| +2% | +$568 |
|
475
Crane NXT
CXT
$3.51B
| $33K | 0.02% |
1,013
+210
| +26% | +$6.84K |
|