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 | |
|---|---|---|---|---|---|---|
501
Nexstar Media Group
NXST
$6.33B
| $29K | 0.02% |
192
-1
| -0.5% | -$151 |
|
502
Stryker
SYK
$150B
| $29K | 0.02% |
109
-50
| -31% | -$13.3K |
|
|
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
| $29K | 0.02% |
615
+334
| +119% | +$15.8K |
|
|
CAMP
504
DELISTED
CalAmp Corp.
CAMP
| $29K | 0.02% |
126
+5
| +4% | +$1.15K |
|
505
American Electric Power
AEP
$57.5B
| $28K | 0.02% |
353
-456
| -56% | -$36.2K |
|
506
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $28K | 0.02% |
1,766
-155
| -8% | -$2.46K |
|
507
Constellium
CSTM
$2B
| $28K | 0.02% |
1,449
-371
| -20% | -$7.17K |
|
508
Donaldson
DCI
$9.47B
| $28K | 0.02% |
510
+255
| +100% | +$14K |
|
509
Nu Skin
NUS
$570M
| $28K | 0.02% |
726
+49
| +7% | +$1.89K |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| $28K | 0.02% |
684
-1,090
| -61% | -$44.6K |
|
511
Skechers
SKX
$9.5B
| $28K | 0.02% |
672
+25
| +4% | +$1.04K |
|
512
Smith & Wesson
SWBI
$392M
| $28K | 0.02% |
1,432
+524
| +58% | +$10.2K |
|
513
Synchrony
SYF
$28B
| $28K | 0.02% |
554
-2,300
| -81% | -$116K |
|
514
BioNTech
BNTX
$24.7B
| $27K | 0.02% |
100
| – | – |
|
515
Dollar General
DG
$23.9B
| $27K | 0.02% |
129
+29
| +29% | +$6.07K |
|
516
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| $27K | 0.02% |
+577
| New | +$27K |
|
517
Fox Class A
FOXA
$27.8B
| $27K | 0.02% |
708
+502
| +244% | +$19.1K |
|
518
HCA Healthcare
HCA
$97.8B
| $27K | 0.02% |
112
-99
| -47% | -$23.9K |
|
519
Lennox International
LII
$20.4B
| $27K | 0.02% |
+91
| New | +$27K |
|
520
Alliant Energy
LNT
$16.5B
| $27K | 0.02% |
463
+5
| +1% | +$292 |
|
521
ServiceNow
NOW
$195B
| $27K | 0.02% |
42
+18
| +75% | +$11.6K |
|
522
nVent Electric
NVT
$14.9B
| $27K | 0.02% |
846
-9
| -1% | -$287 |
|
523
Royal Gold
RGLD
$12.3B
| $27K | 0.02% |
302
+124
| +70% | +$11.1K |
|
524
Sanofi
SNY
$114B
| $27K | 0.02% |
569
+120
| +27% | +$5.69K |
|
525
WD-40
WDFC
$2.94B
| $27K | 0.02% |
116
+115
| +11,500% | +$26.8K |
|