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 | |
|---|---|---|---|---|---|---|
526
American International
AIG
$43.6B
| $22K | 0.01% |
398
+46
| +13% | +$2.54K |
|
527
Alaska Air
ALK
$7.34B
| $22K | 0.01% |
426
-80
| -16% | -$4.13K |
|
528
Ferguson
FERG
$47.7B
| $22K | 0.01% |
121
| – | – |
|
|
CAMP
529
DELISTED
CalAmp Corp.
CAMP
| $22K | 0.01% |
134
+8
| +6% | +$1.31K |
|
|
ATH
530
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22K | 0.01% |
262
-223
| -46% | -$18.7K |
|
531
Agilent Technologies
A
$36.3B
| $21K | 0.01% |
132
-160
| -55% | -$25.5K |
|
532
America Movil
AMX
$59.4B
| $21K | 0.01% |
1,010
| – | – |
|
533
Artisan Partners
APAM
$3.29B
| $21K | 0.01% |
441
-526
| -54% | -$25K |
|
534
Fox Class A
FOXA
$27.8B
| $21K | 0.01% |
569
-139
| -20% | -$5.13K |
|
|
IGA
535
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $21K | 0.01% |
+2,000
| New | +$21K |
|
536
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $21K | 0.01% |
255
-216
| -46% | -$17.8K |
|
537
Nexstar Media Group
NXST
$6.33B
| $21K | 0.01% |
141
-51
| -27% | -$7.6K |
|
538
Outfront Media
OUT
$3.17B
| $21K | 0.01% |
1,118
-2,336
| -68% | -$43.9K |
|
539
Skechers
SKX
$9.5B
| $21K | 0.01% |
485
-187
| -28% | -$8.1K |
|
540
Becton Dickinson
BDX
$54.9B
| $20K | 0.01% |
82
-77
| -48% | -$18.8K |
|
541
Extra Space Storage
EXR
$31.2B
| $20K | 0.01% |
91
-70
| -43% | -$15.4K |
|
542
Hubbell
HUBB
$23.2B
| $20K | 0.01% |
94
-36
| -28% | -$7.66K |
|
543
IQVIA
IQV
$31.9B
| $20K | 0.01% |
72
-62
| -46% | -$17.2K |
|
544
Mitsubishi UFJ Financial
MUFG
$177B
| $20K | 0.01% |
3,826
-554
| -13% | -$2.9K |
|
545
Silgan Holdings
SLGN
$4.79B
| $20K | 0.01% |
462
| – | – |
|
546
XP
XP
$9.76B
| $20K | 0.01% |
+680
| New | +$20K |
|
|
INFN
547
DELISTED
Infinera Corporation Common Stock
INFN
| $20K | 0.01% |
2,038
+80
| +4% | +$785 |
|
548
Eaton
ETN
$136B
| $19K | 0.01% |
110
-132
| -55% | -$22.8K |
|
549
Mercury Systems
MRCY
$4.12B
| $19K | 0.01% |
344
+124
| +56% | +$6.85K |
|
550
NiSource
NI
$18.9B
| $19K | 0.01% |
686
-548
| -44% | -$15.2K |
|