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 | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$12.6B
| $5.04K | ﹤0.01% |
69
+8
| +13% | +$584 |
|
702
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.01K | ﹤0.01% |
184
+18
| +11% | +$490 |
|
703
Frontdoor
FTDR
$4.62B
| $4.98K | ﹤0.01% |
91
+16
| +21% | +$875 |
|
704
Primoris Services
PRIM
$6.35B
| $4.97K | ﹤0.01% |
65
| – | – |
|
705
Ares Management
ARES
$39.3B
| $4.96K | ﹤0.01% |
28
-11
| -28% | -$1.95K |
|
706
Constellation Energy
CEG
$100B
| $4.92K | ﹤0.01% |
22
| – | – |
|
707
Mettler-Toledo International
MTD
$25.8B
| $4.9K | ﹤0.01% |
4
-1
| -20% | -$1.22K |
|
708
KBR
KBR
$6.42B
| $4.88K | ﹤0.01% |
84
+9
| +12% | +$523 |
|
709
Atlassian
TEAM
$45.7B
| $4.87K | ﹤0.01% |
20
| – | – |
|
710
Entergy
ETR
$39.5B
| $4.85K | ﹤0.01% |
64
| – | – |
|
711
Sunoco
SUN
$6.9B
| $4.84K | ﹤0.01% |
94
-34
| -27% | -$1.75K |
|
712
FNB Corp
FNB
$5.88B
| $4.82K | ﹤0.01% |
326
| – | – |
|
713
IDEX
IEX
$12.1B
| $4.81K | ﹤0.01% |
23
-16
| -41% | -$3.35K |
|
714
Apollo Global Management
APO
$76.4B
| $4.79K | ﹤0.01% |
29
| – | – |
|
715
CBRE Group
CBRE
$48.4B
| $4.73K | ﹤0.01% |
36
| – | – |
|
716
Federal Signal
FSS
$7.65B
| $4.71K | ﹤0.01% |
+51
| New | +$4.71K |
|
717
Halliburton
HAL
$19.3B
| $4.7K | ﹤0.01% |
173
-29
| -14% | -$789 |
|
718
Cigna
CI
$80.7B
| $4.69K | ﹤0.01% |
17
-15
| -47% | -$4.14K |
|
719
iShares MSCI India ETF
INDA
$9.38B
| $4.69K | ﹤0.01% |
89
-59
| -40% | -$3.11K |
|
720
CSG Systems International
CSGS
$1.82B
| $4.68K | ﹤0.01% |
91
-18
| -17% | -$925 |
|
721
Global Payments
GPN
$20.6B
| $4.67K | ﹤0.01% |
42
-13
| -24% | -$1.45K |
|
722
Blackbaud
BLKB
$3.33B
| $4.66K | ﹤0.01% |
63
| – | – |
|
723
Euronet Worldwide
EEFT
$3.57B
| $4.63K | ﹤0.01% |
45
+4
| +10% | +$411 |
|
724
Wolverine World Wide
WWW
$2.51B
| $4.61K | ﹤0.01% |
208
+19
| +10% | +$421 |
|
725
NetEase
NTES
$92.3B
| $4.55K | ﹤0.01% |
51
| – | – |
|