EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+3.38%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$102M
(-39%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-64.97%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
1,415
New
52
Increased
143
Reduced
418
Closed
405
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$1.26M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.08M |
| 4 |
Ares Capital
ARCC
|
+$871K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$510K |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.66M |
| 2 |
Amazon
AMZN
|
+$1.84M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CubeSmart
CUBE
$9.38B
| $17.7K | 0.01% |
413
+1
| +0.2% | +$43 |
|
477
Wabtec
WAB
$32.6B
| $17.6K | 0.01% |
93
-21
| -18% | -$3.98K |
|
478
iShares US Home Construction ETF
ITB
$3.26B
| $17.6K | 0.01% |
170
| – | – |
|
479
Electronic Arts
EA
$42B
| $17.6K | 0.01% |
120
-29
| -19% | -$4.24K |
|
480
Mercado Libre
MELI
$119B
| $17K | 0.01% |
10
+5
| +100% | +$8.5K |
|
|
XYZ
481
Block, Inc.
XYZ
$46B
| $17K | 0.01% |
200
| – | – |
|
482
iShares MSCI EAFE ETF
EFA
$66.6B
| $16.9K | 0.01% |
224
| – | – |
|
483
W.W. Grainger
GWW
$47.7B
| $16.9K | 0.01% |
16
| – | – |
|
484
Merit Medical Systems
MMSI
$5.47B
| $16.7K | 0.01% |
173
-3
| -2% | -$290 |
|
485
Kforce
KFRC
$577M
| $16.7K | 0.01% |
295
| – | – |
|
486
Franklin FTSE Eurozone ETF
FLEU
$50.1M
| $16.4K | 0.01% |
+680
| New | +$16.4K |
|
487
American Tower
AMT
$90.7B
| $16.3K | 0.01% |
88
-28
| -24% | -$5.18K |
|
488
AstraZeneca
AZN
$252B
| $16.2K | 0.01% |
248
-13
| -5% | -$852 |
|
489
Alaska Air
ALK
$7.34B
| $16.2K | 0.01% |
250
-10
| -4% | -$648 |
|
490
CRH
CRH
$74.3B
| $16.2K | 0.01% |
175
| – | – |
|
491
Fox Class A
FOXA
$27.8B
| $16.1K | 0.01% |
332
-163
| -33% | -$7.92K |
|
492
Belden
BDC
$5.16B
| $16.1K | 0.01% |
143
| – | – |
|
493
Dolby
DLB
$7.02B
| $16.1K | 0.01% |
206
-180
| -47% | -$14.1K |
|
494
Universal Display
OLED
$6.91B
| $16.1K | 0.01% |
110
-491
| -82% | -$71.8K |
|
495
AutoZone
AZO
$71B
| $16K | 0.01% |
5
-2
| -29% | -$6.4K |
|
496
Nasdaq
NDAQ
$54.4B
| $16K | 0.01% |
207
-196
| -49% | -$15.2K |
|
497
Evercore
EVR
$12.6B
| $15.8K | 0.01% |
57
| – | – |
|
498
Fidelity National Information Services
FIS
$36B
| $15.8K | 0.01% |
195
| – | – |
|
499
Suncor Energy
SU
$49.7B
| $15.7K | 0.01% |
441
-27
| -6% | -$963 |
|
500
Novo Nordisk
NVO
$241B
| $15.7K | 0.01% |
182
+36
| +25% | +$3.1K |
|