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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 2000 ETF
IWM
$67.7B
| $17K | 0.01% |
75
-47
| -39% | -$10.7K |
|
577
Oshkosh
OSK
$8.91B
| $17K | 0.01% |
153
-134
| -47% | -$14.9K |
|
578
QuidelOrtho
QDEL
$1.91B
| $17K | 0.01% |
128
+63
| +97% | +$8.37K |
|
579
Vanguard Communication Services ETF
VOX
$5.84B
| $17K | 0.01% |
124
| – | – |
|
580
Vanguard Utilities ETF
VPU
$7.13B
| $17K | 0.01% |
110
-110
| -50% | -$17K |
|
581
American Electric Power
AEP
$57.6B
| $16K | 0.01% |
167
-186
| -53% | -$17.8K |
|
582
ASE Group
ASX
$24.9B
| $16K | 0.01% |
2,112
| – | – |
|
583
Avantor
AVTR
$8.95B
| $16K | 0.01% |
373
-243
| -39% | -$10.4K |
|
584
Timken Company
TKR
$5.37B
| $16K | 0.01% |
220
-192
| -47% | -$14K |
|
585
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16K | 0.01% |
114
| – | – |
|
|
ATRI
586
DELISTED
Atrion Corp
ATRI
| $16K | 0.01% |
22
-23
| -51% | -$16.7K |
|
587
Entegris
ENTG
$12.3B
| $16K | 0.01% |
111
-39
| -26% | -$5.62K |
|
588
Oceaneering
OII
$2.39B
| $16K | 0.01% |
1,362
+466
| +52% | +$5.47K |
|
589
Universal Display
OLED
$6.98B
| $16K | 0.01% |
98
| – | – |
|
590
Phillips 66
PSX
$52.8B
| $16K | 0.01% |
220
-2,933
| -93% | -$213K |
|
|
ADAP
591
Adaptimmune Therapeutics
ADAP
$11.5M
| $15K | 0.01% |
3,388
-492
| -13% | -$2.18K |
|
592
Booking.com
BKNG
$181B
| $15K | 0.01% |
6
-2
| -25% | -$5K |
|
593
Donaldson
DCI
$9.48B
| $15K | 0.01% |
255
-255
| -50% | -$15K |
|
594
Dollar General
DG
$23.7B
| $15K | 0.01% |
65
-64
| -50% | -$14.8K |
|
595
Illinois Tool Works
ITW
$77.6B
| $15K | 0.01% |
60
-78
| -57% | -$19.5K |
|
596
iShares Micro-Cap ETF
IWC
$912M
| $15K | 0.01% |
+106
| New | +$15K |
|
597
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $15K | 0.01% |
966
-966
| -50% | -$15K |
|
598
SL Green Realty
SLG
$4.24B
| $15K | 0.01% |
160
-140
| -47% | -$13.1K |
|
599
STAG Industrial
STAG
$6.83B
| $15K | 0.01% |
312
+88
| +39% | +$4.23K |
|
600
Suncor Energy
SU
$48.4B
| $15K | 0.01% |
+603
| New | +$15K |
|