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 | |
|---|---|---|---|---|---|---|
476
Yum China
YUMC
$16.2B
| $30K | 0.02% |
498
-295
| -37% | -$17.8K |
|
477
1-800-Flowers.com
FLWS
$321M
| $29K | 0.02% |
1,225
-12
| -1% | -$284 |
|
478
Mettler-Toledo International
MTD
$26.2B
| $29K | 0.02% |
17
-9
| -35% | -$15.4K |
|
479
Royal Gold
RGLD
$12.2B
| $29K | 0.02% |
275
-27
| -9% | -$2.85K |
|
480
Sweetgreen
SG
$1.04B
| $29K | 0.02% |
+892
| New | +$29K |
|
481
TJX Companies
TJX
$155B
| $29K | 0.02% |
386
-326
| -46% | -$24.5K |
|
482
Align Technology
ALGN
$9.89B
| $28K | 0.02% |
43
-45
| -51% | -$29.3K |
|
483
CME Group
CME
$93.9B
| $28K | 0.02% |
124
-50
| -29% | -$11.3K |
|
484
Duke Energy
DUK
$93.9B
| $28K | 0.02% |
269
-257
| -49% | -$26.8K |
|
485
Norwegian Cruise Line
NCLH
$11.3B
| $28K | 0.02% |
1,336
+263
| +25% | +$5.51K |
|
486
Prestige Consumer Healthcare
PBH
$3.2B
| $28K | 0.02% |
458
-151
| -25% | -$9.23K |
|
487
RELX
RELX
$82.8B
| $28K | 0.02% |
846
| – | – |
|
488
Sphere Entertainment
SPHR
$1.86B
| $28K | 0.02% |
400
-280
| -41% | -$19.6K |
|
489
WD-40
WDFC
$2.86B
| $28K | 0.02% |
116
| – | – |
|
490
Commerce Bancshares
CBSH
$8.01B
| $27K | 0.02% |
463
+50
| +12% | +$2.92K |
|
491
HealthEquity
HQY
$7.9B
| $27K | 0.02% |
606
+42
| +7% | +$1.87K |
|
492
L3Harris
LHX
$51.1B
| $27K | 0.02% |
125
-253
| -67% | -$54.6K |
|
493
Pediatrix Medical
MD
$1.45B
| $27K | 0.02% |
993
+229
| +30% | +$6.23K |
|
494
Moderna
MRNA
$9.57B
| $27K | 0.02% |
108
+72
| +200% | +$18K |
|
495
SSR Mining
SSRM
$4.4B
| $27K | 0.02% |
+1,552
| New | +$27K |
|
496
Cal-Maine
CALM
$5.19B
| $26K | 0.02% |
719
+54
| +8% | +$1.95K |
|
497
Coinbase
COIN
$81.8B
| $26K | 0.02% |
102
+48
| +89% | +$12.2K |
|
498
Global Payments
GPN
$20.7B
| $26K | 0.02% |
192
-76
| -28% | -$10.3K |
|
499
RLI Corp
RLI
$6.1B
| $26K | 0.02% |
452
-450
| -50% | -$25.9K |
|
500
Sanofi
SNY
$114B
| $26K | 0.02% |
509
-60
| -11% | -$3.07K |
|