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 | |
|---|---|---|---|---|---|---|
476
East-West Bancorp
EWBC
$15.1B
| $33K | 0.02% |
408
+38
| +10% | +$3.07K |
|
477
IQVIA
IQV
$31.9B
| $33K | 0.02% |
134
+22
| +20% | +$5.42K |
|
478
Sturm, Ruger & Co
RGR
$576M
| $33K | 0.02% |
467
+85
| +22% | +$6.01K |
|
|
WWE
479
DELISTED
World Wrestling Entertainment
WWE
| $33K | 0.02% |
594
+30
| +5% | +$1.67K |
|
|
ATH
480
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33K | 0.02% |
485
+68
| +16% | +$4.63K |
|
|
BBT
481
Beacon Financial Corporation
BBT
$2.26B
| $32K | 0.02% |
1,218
+43
| +4% | +$1.13K |
|
482
Global Net Lease
GNL
$1.82B
| $32K | 0.02% |
2,000
+1,200
| +150% | +$19.2K |
|
483
SBA Communications
SBAC
$20.5B
| $32K | 0.02% |
97
+26
| +37% | +$8.58K |
|
484
Sinclair Inc
SBGI
$970M
| $32K | 0.02% |
1,040
+540
| +108% | +$16.6K |
|
485
Treehouse Foods
THS
$905M
| $32K | 0.02% |
782
+26
| +3% | +$1.06K |
|
486
BGC Group
BGC
$4.73B
| $32K | 0.02% |
6,000
+3,000
| +100% | +$16K |
|
487
Allegion
ALLE
$14.9B
| $31K | 0.02% |
234
-80
| -25% | -$10.6K |
|
488
Amcor
AMCR
$18.9B
| $31K | 0.02% |
+2,653
| New | +$31K |
|
|
ATRI
489
DELISTED
Atrion Corp
ATRI
| $31K | 0.02% |
45
+21
| +88% | +$14.5K |
|
490
Alaska Air
ALK
$7.34B
| $30K | 0.02% |
506
+368
| +267% | +$21.8K |
|
491
Aramark
ARMK
$10.1B
| $30K | 0.02% |
1,305
+560
| +75% | +$12.9K |
|
492
National Grid
NGG
$69.9B
| $30K | 0.02% |
555
-105
| -16% | -$5.68K |
|
493
NiSource
NI
$18.9B
| $30K | 0.02% |
1,234
+104
| +9% | +$2.53K |
|
494
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $30K | 0.02% |
+1,932
| New | +$30K |
|
495
Oshkosh
OSK
$8.9B
| $30K | 0.02% |
287
+58
| +25% | +$6.06K |
|
496
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $30K | 0.02% |
106
| – | – |
|
497
Vanguard Utilities ETF
VPU
$7.13B
| $30K | 0.02% |
220
+110
| +100% | +$15K |
|
498
Viatris
VTRS
$12.2B
| $30K | 0.02% |
2,267
+507
| +29% | +$6.71K |
|
499
Illinois Tool Works
ITW
$77.7B
| $29K | 0.02% |
138
+71
| +106% | +$14.9K |
|
500
Norwegian Cruise Line
NCLH
$11.1B
| $29K | 0.02% |
+1,073
| New | +$29K |
|