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 | |
|---|---|---|---|---|---|---|
501
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $26K | 0.02% |
+529
| New | +$26K |
|
502
Invesco Senior Income Trust
VVR
$553M
| $26K | 0.02% |
+6,000
| New | +$26K |
|
503
Designer Brands
DBI
$215M
| $25K | 0.02% |
1,785
+100
| +6% | +$1.4K |
|
504
DexCom
DXCM
$30.7B
| $25K | 0.02% |
184
-280
| -60% | -$38K |
|
505
Lamb Weston
LW
$7.96B
| $25K | 0.02% |
400
-600
| -60% | -$37.5K |
|
|
CDK
506
DELISTED
CDK Global, Inc.
CDK
| $25K | 0.02% |
+596
| New | +$25K |
|
507
Cracker Barrel
CBRL
$1.12B
| $24K | 0.02% |
185
-75
| -29% | -$9.73K |
|
508
Equity Lifestyle Properties
ELS
$11.9B
| $24K | 0.02% |
273
-39
| -13% | -$3.43K |
|
509
Equinix
EQIX
$76.3B
| $24K | 0.02% |
29
-24
| -45% | -$19.9K |
|
510
LCI Industries
LCII
$2.51B
| $24K | 0.02% |
+156
| New | +$24K |
|
511
nVent Electric
NVT
$14.7B
| $24K | 0.02% |
626
-220
| -26% | -$8.44K |
|
512
NorthWestern Energy
NWE
$3.48B
| $24K | 0.02% |
419
-45
| -10% | -$2.58K |
|
513
Sun Communities
SUI
$16.3B
| $24K | 0.02% |
116
+11
| +10% | +$2.28K |
|
514
Bio-Rad Laboratories Class A
BIO
$7.74B
| $23K | 0.01% |
30
| – | – |
|
515
CRISPR Therapeutics
CRSP
$4.88B
| $23K | 0.01% |
+300
| New | +$23K |
|
516
Electronic Arts
EA
$41.5B
| $23K | 0.01% |
172
-156
| -48% | -$20.9K |
|
517
Editas Medicine
EDIT
$248M
| $23K | 0.01% |
+873
| New | +$23K |
|
518
East-West Bancorp
EWBC
$14.9B
| $23K | 0.01% |
294
-114
| -28% | -$8.92K |
|
519
HCA Healthcare
HCA
$96.7B
| $23K | 0.01% |
90
-22
| -20% | -$5.62K |
|
520
UiPath
PATH
$6.37B
| $23K | 0.01% |
524
+272
| +108% | +$11.9K |
|
521
SBA Communications
SBAC
$20.6B
| $23K | 0.01% |
57
-40
| -41% | -$16.1K |
|
522
TSMC
TSM
$1.3T
| $23K | 0.01% |
190
-126
| -40% | -$15.3K |
|
523
Vanguard FTSE Europe ETF
VGK
$27B
| $23K | 0.01% |
335
-335
| -50% | -$23K |
|
524
WSFS Financial
WSFS
$3.19B
| $23K | 0.01% |
455
-3
| -0.7% | -$152 |
|
525
Adeia
ADEA
$1.68B
| $22K | 0.01% |
4,476
+152
| +4% | +$747 |
|