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 | |
|---|---|---|---|---|---|---|
451
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $34K | 0.02% |
2,120
+354
| +20% | +$5.68K |
|
452
Encompass Health
EHC
$12.7B
| $34K | 0.02% |
657
+67
| +11% | +$3.47K |
|
453
PNC Financial Services
PNC
$80.2B
| $34K | 0.02% |
170
-6,100
| -97% | -$1.22M |
|
454
Protagonist Therapeutics
PTGX
$3.63B
| $34K | 0.02% |
1,000
+760
| +317% | +$25.8K |
|
455
Sturm, Ruger & Co
RGR
$576M
| $34K | 0.02% |
506
+39
| +8% | +$2.62K |
|
456
Smith & Wesson
SWBI
$390M
| $34K | 0.02% |
1,894
+462
| +32% | +$8.29K |
|
457
Zillow
Z
$21.8B
| $34K | 0.02% |
526
-294
| -36% | -$19K |
|
458
Alamos Gold
AGI
$13.7B
| $33K | 0.02% |
4,343
+2,216
| +104% | +$16.8K |
|
459
Tanger
SKT
$3.93B
| $33K | 0.02% |
1,700
-3,100
| -65% | -$60.2K |
|
460
Weyerhaeuser
WY
$18.7B
| $33K | 0.02% |
800
-800
| -50% | -$33K |
|
|
WWE
461
DELISTED
World Wrestling Entertainment
WWE
| $33K | 0.02% |
655
+61
| +10% | +$3.07K |
|
462
Coterra Energy
CTRA
$18.2B
| $32K | 0.02% |
1,658
-29
| -2% | -$560 |
|
463
Motorola Solutions
MSI
$79.6B
| $32K | 0.02% |
118
-101
| -46% | -$27.4K |
|
464
Telefonica
TEF
$30.3B
| $32K | 0.02% |
8,770
-18,816
| -68% | -$68.7K |
|
465
Treehouse Foods
THS
$905M
| $32K | 0.02% |
786
+4
| +0.5% | +$163 |
|
466
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $32K | 0.02% |
400
-100
| -20% | -$8K |
|
467
American Tower
AMT
$90.7B
| $31K | 0.02% |
104
-69
| -40% | -$20.6K |
|
468
EOG Resources
EOG
$64.2B
| $31K | 0.02% |
339
-320
| -49% | -$29.3K |
|
469
FMC
FMC
$4.73B
| $31K | 0.02% |
277
-233
| -46% | -$26.1K |
|
470
Lennox International
LII
$20.4B
| $31K | 0.02% |
95
+4
| +4% | +$1.31K |
|
|
TWTR
471
DELISTED
Twitter, Inc.
TWTR
| $31K | 0.02% |
727
-726
| -50% | -$31K |
|
472
Global X Copper Miners ETF NEW
COPX
$2.14B
| $30K | 0.02% |
800
-800
| -50% | -$30K |
|
473
McKesson
MCK
$87.8B
| $30K | 0.02% |
120
+16
| +15% | +$4K |
|
474
Snowflake
SNOW
$76.4B
| $30K | 0.02% |
89
-89
| -50% | -$30K |
|
475
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $30K | 0.02% |
106
| – | – |
|