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 | |
|---|---|---|---|---|---|---|
676
ING
ING
$73B
| $5.74K | ﹤0.01% |
366
| – | – |
|
677
Federated Hermes
FHI
$4.1B
| $5.67K | ﹤0.01% |
138
| – | – |
|
678
AptarGroup
ATR
$8.98B
| $5.66K | ﹤0.01% |
36
-1
| -3% | -$157 |
|
679
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.64K | ﹤0.01% |
156
+7
| +5% | +$253 |
|
680
Fortive
FTV
$16.2B
| $5.63K | ﹤0.01% |
75
| – | – |
|
681
Element Solutions
ESI
$6.24B
| $5.57K | ﹤0.01% |
+219
| New | +$5.57K |
|
682
Pultegroup
PHM
$26.7B
| $5.57K | ﹤0.01% |
51
-18
| -26% | -$1.97K |
|
683
CDW
CDW
$22.4B
| $5.55K | ﹤0.01% |
32
+11
| +52% | +$1.91K |
|
684
Range Resources
RRC
$8.3B
| $5.43K | ﹤0.01% |
151
-8
| -5% | -$288 |
|
685
Cable One
CABO
$893M
| $5.43K | ﹤0.01% |
+15
| New | +$5.43K |
|
686
Invesco Water Resources ETF
PHO
$2.2B
| $5.4K | ﹤0.01% |
82
| – | – |
|
687
Gildan
GIL
$8.08B
| $5.36K | ﹤0.01% |
114
| – | – |
|
|
B
688
DELISTED
Barnes Group Inc.
B
| $5.34K | ﹤0.01% |
113
| – | – |
|
689
Doximity
DOCS
$12.9B
| $5.34K | ﹤0.01% |
100
| – | – |
|
690
ASGN Inc
ASGN
$2.23B
| $5.33K | ﹤0.01% |
64
| – | – |
|
691
Box
BOX
$4.74B
| $5.18K | ﹤0.01% |
164
+12
| +8% | +$379 |
|
692
Weyerhaeuser
WY
$18.1B
| $5.18K | ﹤0.01% |
184
| – | – |
|
693
Mueller Water Products
MWA
$3.86B
| $5.18K | ﹤0.01% |
230
| – | – |
|
694
Prestige Consumer Healthcare
PBH
$3.2B
| $5.15K | ﹤0.01% |
66
-1
| -1% | -$78 |
|
695
Skyworks Solutions
SWKS
$10.9B
| $5.14K | ﹤0.01% |
58
+5
| +9% | +$443 |
|
696
Pembina Pipeline
PBA
$22.5B
| $5.14K | ﹤0.01% |
139
-348
| -71% | -$12.9K |
|
697
Knowles
KN
$1.85B
| $5.12K | ﹤0.01% |
257
+1
| +0.4% | +$20 |
|
698
Ambev
ABEV
$35.2B
| $5.07K | ﹤0.01% |
2,587
| – | – |
|
|
OXLC
699
Oxford Lane Capital
OXLC
$1.69B
| $5.07K | ﹤0.01% |
1,000
| – | – |
|
700
McCormick & Company Non-Voting
MKC
$18.4B
| $5.06K | ﹤0.01% |
66
| – | – |
|