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 | |
|---|---|---|---|---|---|---|
601
Gartner
IT
$17.6B
| $7.75K | ﹤0.01% |
16
| – | – |
|
602
Booz Allen Hamilton
BAH
$12.6B
| $7.72K | ﹤0.01% |
60
-10
| -14% | -$1.29K |
|
603
Envista
NVST
$3.43B
| $7.72K | ﹤0.01% |
400
| – | – |
|
604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.71K | ﹤0.01% |
98
+62
| +172% | +$4.88K |
|
605
ACI Worldwide
ACIW
$5.18B
| $7.68K | ﹤0.01% |
148
-3
| -2% | -$156 |
|
606
Sarepta Therapeutics
SRPT
$1.83B
| $7.66K | ﹤0.01% |
63
| – | – |
|
607
Itron
ITRI
$5.41B
| $7.6K | ﹤0.01% |
70
-2
| -3% | -$217 |
|
608
Affiliated Managers Group
AMG
$6.58B
| $7.58K | ﹤0.01% |
41
| – | – |
|
609
Infosys
INFY
$70.3B
| $7.52K | ﹤0.01% |
343
-66
| -16% | -$1.45K |
|
610
HealthEquity
HQY
$7.93B
| $7.48K | ﹤0.01% |
78
+13
| +20% | +$1.25K |
|
611
Chord Energy
CHRD
$5.98B
| $7.48K | ﹤0.01% |
64
-34
| -35% | -$3.98K |
|
612
Amplify Cybersecurity ETF
HACK
$2.31B
| $7.45K | ﹤0.01% |
100
| – | – |
|
613
Idacorp
IDA
$6.76B
| $7.43K | ﹤0.01% |
68
| – | – |
|
614
Ross Stores
ROST
$48.9B
| $7.41K | ﹤0.01% |
49
-13
| -21% | -$1.97K |
|
615
Nexstar Media Group
NXST
$6B
| $7.38K | ﹤0.01% |
47
| – | – |
|
616
EOG Resources
EOG
$65.3B
| $7.36K | ﹤0.01% |
60
| – | – |
|
617
Virtu Financial
VIRT
$3.24B
| $7.35K | ﹤0.01% |
206
| – | – |
|
618
Silgan Holdings
SLGN
$4.72B
| $7.29K | ﹤0.01% |
140
+26
| +23% | +$1.35K |
|
619
Parsons
PSN
$7.96B
| $7.2K | ﹤0.01% |
78
+5
| +7% | +$461 |
|
620
Lyell Immunopharma
LYEL
$251M
| $7.17K | ﹤0.01% |
+560
| New | +$7.17K |
|
621
Diamondback Energy
FANG
$40.3B
| $7.05K | ﹤0.01% |
43
| – | – |
|
622
Pearson
PSO
$9.05B
| $7.04K | ﹤0.01% |
437
| – | – |
|
623
Veralto
VLTO
$26.3B
| $7.04K | ﹤0.01% |
69
+29
| +73% | +$2.96K |
|
624
Idexx Laboratories
IDXX
$50.6B
| $7.03K | ﹤0.01% |
17
| – | – |
|
625
TE Connectivity
TEL
$62B
| $7.01K | ﹤0.01% |
49
| – | – |
|