EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+3.38%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$102M
(-39%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-64.97%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
1,415
New
52
Increased
143
Reduced
418
Closed
405
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$1.26M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.08M |
| 4 |
Ares Capital
ARCC
|
+$871K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$510K |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.66M |
| 2 |
Amazon
AMZN
|
+$1.84M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chipotle Mexican Grill
CMG
$51.9B
| $8.92K | 0.01% |
148
-93
| -39% | -$5.61K |
|
577
InterDigital
IDCC
$7.7B
| $8.91K | 0.01% |
46
| – | – |
|
578
Vontier
VNT
$6.29B
| $8.86K | 0.01% |
243
+9
| +4% | +$328 |
|
579
DuPont de Nemours
DD
$31.9B
| $8.85K | 0.01% |
116
-53
| -31% | -$4.04K |
|
580
CSX Corp
CSX
$59.8B
| $8.84K | 0.01% |
274
-156
| -36% | -$5.03K |
|
581
Saic
SAIC
$4.75B
| $8.83K | 0.01% |
79
| – | – |
|
582
Ryder
R
$7.61B
| $8.78K | 0.01% |
56
| – | – |
|
583
Copel
ELPC
$6.28B
| $8.67K | 0.01% |
1,625
| – | – |
|
584
Mizuho Financial
MFG
$83.4B
| $8.64K | 0.01% |
1,766
+275
| +18% | +$1.35K |
|
585
UiPath
PATH
$6.21B
| $8.62K | 0.01% |
678
| – | – |
|
586
Hubbell
HUBB
$23.5B
| $8.6K | 0.01% |
21
-5
| -19% | -$2.05K |
|
587
Apple Hospitality REIT
APLE
$2.97B
| $8.45K | 0.01% |
546
| – | – |
|
588
Huron Consulting
HURN
$2.36B
| $8.45K | 0.01% |
68
+4
| +6% | +$497 |
|
589
America Movil
AMX
$59.6B
| $8.44K | 0.01% |
590
| – | – |
|
590
CVS Health
CVS
$93.8B
| $8.44K | 0.01% |
188
-1,134
| -86% | -$50.9K |
|
591
Delta Air Lines
DAL
$40.1B
| $8.4K | 0.01% |
139
-47
| -25% | -$2.84K |
|
592
BorgWarner
BWA
$9.34B
| $8.23K | 0.01% |
259
+55
| +27% | +$1.75K |
|
593
Shinhan Financial Group
SHG
$23.7B
| $8.15K | 0.01% |
248
| – | – |
|
594
Jacobs Solutions
J
$17.3B
| $8.02K | 0.01% |
61
-3
| -5% | -$394 |
|
595
Cboe Global Markets
CBOE
$24.5B
| $8.01K | 0.01% |
41
| – | – |
|
596
Marathon Petroleum
MPC
$55.2B
| $8K | 0.01% |
57
-49
| -46% | -$6.88K |
|
597
Banco Santander
SAN
$148B
| $7.93K | 0.01% |
1,739
| – | – |
|
598
Hancock Whitney
HWC
$5.35B
| $7.88K | 0.01% |
144
| – | – |
|
599
EXL Service
EXLS
$6.9B
| $7.86K | ﹤0.01% |
177
| – | – |
|
600
Dycom Industries
DY
$7.51B
| $7.83K | ﹤0.01% |
45
-1
| -2% | -$174 |
|