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 | |
|---|---|---|---|---|---|---|
|
B
526
DELISTED
Barnes Group Inc.
B
| $27K | 0.02% |
614
+12
| +2% | +$528 |
|
|
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
| $27K | 0.02% |
167
-8
| -5% | -$1.29K |
|
528
Ametek
AME
$43.3B
| $26K | 0.01% |
201
+45
| +29% | +$5.82K |
|
529
Avantor
AVTR
$8.72B
| $26K | 0.01% |
616
+139
| +29% | +$5.87K |
|
530
Baxter International
BAX
$12.5B
| $26K | 0.01% |
324
+189
| +140% | +$15.2K |
|
|
BSL
531
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $26K | 0.01% |
1,580
-1,524
| -49% | -$25.1K |
|
532
Clorox
CLX
$15.1B
| $26K | 0.01% |
+162
| New | +$26K |
|
533
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $26K | 0.01% |
500
+250
| +100% | +$13K |
|
534
Extra Space Storage
EXR
$30.8B
| $26K | 0.01% |
161
+32
| +25% | +$5.17K |
|
535
VanEck Gold Miners ETF
GDX
$20.5B
| $26K | 0.01% |
900
+450
| +100% | +$13K |
|
536
Garmin
GRMN
$45.8B
| $26K | 0.01% |
167
+71
| +74% | +$11.1K |
|
537
iShares Russell 2000 ETF
IWM
$66.5B
| $26K | 0.01% |
122
-97
| -44% | -$20.7K |
|
538
Mercado Libre
MELI
$119B
| $26K | 0.01% |
+4
| New | +$26K |
|
539
Mitsubishi UFJ Financial
MUFG
$180B
| $26K | 0.01% |
4,380
+1,460
| +50% | +$8.67K |
|
540
NorthWestern Energy
NWE
$3.45B
| $26K | 0.01% |
464
+79
| +21% | +$4.43K |
|
541
Timken Company
TKR
$5.31B
| $26K | 0.01% |
412
+86
| +26% | +$5.43K |
|
542
NCR Voyix
VYX
$1.76B
| $26K | 0.01% |
+1,050
| New | +$26K |
|
543
Warner Music
WMG
$17.4B
| $26K | 0.01% |
600
+300
| +100% | +$13K |
|
544
Willis Towers Watson
WTW
$32.2B
| $26K | 0.01% |
114
+31
| +37% | +$7.07K |
|
545
Cal-Maine
CALM
$5.18B
| $25K | 0.01% |
665
+346
| +108% | +$13K |
|
546
Intercontinental Exchange
ICE
$98.4B
| $25K | 0.01% |
209
+52
| +33% | +$6.22K |
|
547
Truist Financial
TFC
$58.2B
| $25K | 0.01% |
420
-367
| -47% | -$21.8K |
|
|
BWIN
548
Baldwin Insurance Group
BWIN
$2.21B
| $25K | 0.01% |
752
-240
| -24% | -$7.98K |
|
|
INVX
549
Innovex International, Inc.
INVX
$1.13B
| $25K | 0.01% |
908
+441
| +94% | +$12.1K |
|
|
ENNVU
550
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $25K | 0.01% |
2,436
+1,036
| +74% | +$10.6K |
|