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 | |
|---|---|---|---|---|---|---|
776
D.R. Horton
DHI
$52.5B
| $3.22K | ﹤0.01% |
23
| – | – |
|
777
Ascendis Pharma
ASND
$12B
| $3.2K | ﹤0.01% |
23
| – | – |
|
778
Newmont
NEM
$86.2B
| $3.2K | ﹤0.01% |
86
-22
| -20% | -$819 |
|
779
Telkom Indonesia
TLK
$19B
| $3.19K | ﹤0.01% |
194
| – | – |
|
780
Becton Dickinson
BDX
$54B
| $3.18K | ﹤0.01% |
14
| – | – |
|
781
CMS Energy
CMS
$21.3B
| $3.17K | ﹤0.01% |
48
| – | – |
|
782
IQVIA
IQV
$31.3B
| $3.14K | ﹤0.01% |
16
-33
| -67% | -$6.49K |
|
783
Principal Financial Group
PFG
$17.8B
| $3.1K | ﹤0.01% |
40
-38
| -49% | -$2.94K |
|
784
JD.com
JD
$47.2B
| $3.09K | ﹤0.01% |
89
-19
| -18% | -$659 |
|
|
BBT
785
Beacon Financial Corporation
BBT
$2.2B
| $3.07K | ﹤0.01% |
108
| – | – |
|
786
Humana
HUM
$32.9B
| $3.06K | ﹤0.01% |
12
-8
| -40% | -$2.04K |
|
787
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.05K | ﹤0.01% |
82
-12
| -13% | -$446 |
|
788
Intel
INTC
$116B
| $3.03K | ﹤0.01% |
151
-3,497
| -96% | -$70.1K |
|
789
Boston Properties
BXP
$11.7B
| $3.01K | ﹤0.01% |
40
-40
| -50% | -$3.01K |
|
790
Pinnacle West Capital
PNW
$10.5B
| $3.01K | ﹤0.01% |
36
-10
| -22% | -$837 |
|
791
La-Z-Boy
LZB
$1.43B
| $3.01K | ﹤0.01% |
69
| – | – |
|
792
Evertec
EVTC
$2.14B
| $3K | ﹤0.01% |
87
| – | – |
|
793
Dorman Products
DORM
$4.86B
| $2.98K | ﹤0.01% |
+23
| New | +$2.98K |
|
794
Hasbro
HAS
$10.9B
| $2.96K | ﹤0.01% |
53
| – | – |
|
795
Prudential Financial
PRU
$37.2B
| $2.96K | ﹤0.01% |
25
-60
| -71% | -$7.11K |
|
796
Banner Corp
BANR
$2.3B
| $2.94K | ﹤0.01% |
44
+3
| +7% | +$200 |
|
797
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.93K | ﹤0.01% |
62
| – | – |
|
798
Host Hotels & Resorts
HST
$12.1B
| $2.91K | ﹤0.01% |
163
-47
| -22% | -$838 |
|
799
TriNet
TNET
$3.3B
| $2.91K | ﹤0.01% |
32
| – | – |
|
800
HUTCHMED
HCM
$2.7B
| $2.88K | ﹤0.01% |
200
| – | – |
|