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 | |
|---|---|---|---|---|---|---|
801
Jabil
JBL
$23.2B
| $2.88K | ﹤0.01% |
20
+5
| +33% | +$720 |
|
|
BWIN
802
Baldwin Insurance Group
BWIN
$2.17B
| $2.87K | ﹤0.01% |
74
-86
| -54% | -$3.33K |
|
803
Hawkins
HWKN
$3.56B
| $2.82K | ﹤0.01% |
23
| – | – |
|
804
Sun Communities
SUI
$16.1B
| $2.8K | ﹤0.01% |
23
| – | – |
|
805
Grand Canyon Education
LOPE
$5.68B
| $2.79K | ﹤0.01% |
17
-5
| -23% | -$819 |
|
806
Extra Space Storage
EXR
$30.8B
| $2.72K | ﹤0.01% |
18
-5
| -22% | -$755 |
|
807
Cytokinetics
CYTK
$6.22B
| $2.68K | ﹤0.01% |
57
| – | – |
|
808
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.66K | ﹤0.01% |
+51
| New | +$2.66K |
|
809
Sanmina
SANM
$6.54B
| $2.65K | ﹤0.01% |
35
| – | – |
|
810
Treehouse Foods
THS
$887M
| $2.64K | ﹤0.01% |
75
+3
| +4% | +$105 |
|
811
Ford
F
$45.5B
| $2.63K | ﹤0.01% |
266
-105
| -28% | -$1.04K |
|
812
First Commonwealth Financial
FCF
$1.83B
| $2.62K | ﹤0.01% |
155
| – | – |
|
813
Standex International
SXI
$2.44B
| $2.62K | ﹤0.01% |
14
| – | – |
|
814
Cohen & Steers
CNS
$3.62B
| $2.59K | ﹤0.01% |
28
-33
| -54% | -$3.05K |
|
815
STAG Industrial
STAG
$6.68B
| $2.58K | ﹤0.01% |
76
+19
| +33% | +$645 |
|
816
Crown Holdings
CCK
$11B
| $2.57K | ﹤0.01% |
31
-10
| -24% | -$830 |
|
817
Archrock
AROC
$4.35B
| $2.56K | ﹤0.01% |
103
-101
| -50% | -$2.51K |
|
818
Hess Midstream
HESM
$5.18B
| $2.56K | ﹤0.01% |
69
-24
| -26% | -$889 |
|
819
BARK
BARK
$147M
| $2.54K | ﹤0.01% |
1,381
| – | – |
|
820
Mr. Cooper
COOP
$13.9B
| $2.53K | ﹤0.01% |
+26
| New | +$2.53K |
|
|
PPBI
821
DELISTED
Pacific Premier Bancorp
PPBI
| $2.52K | ﹤0.01% |
101
+10
| +11% | +$249 |
|
822
Willis Towers Watson
WTW
$32.2B
| $2.51K | ﹤0.01% |
8
| – | – |
|
823
Lithia Motors
LAD
$8.65B
| $2.5K | ﹤0.01% |
7
| – | – |
|
824
Digital Realty Trust
DLR
$59.3B
| $2.5K | ﹤0.01% |
14
-4
| -22% | -$714 |
|
825
HUB Group
HUBG
$2.21B
| $2.5K | ﹤0.01% |
56
| – | – |
|