EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+6.09%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$17.9M
(-10%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,355
New
219
Increased
168
Reduced
656
Closed
140
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Golub Capital BDC
GBDC
|
$964K |
Top Sells
| 1 |
Uber
UBER
|
$3.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
| 3 |
Cloudflare
NET
|
$1.84M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Archer Aviation
ACHR
$5.48B
| $2K | ﹤0.01% |
347
+45
| +15% | +$259 |
|
827
AGNC Investment
AGNC
$10.8B
| $2K | ﹤0.01% |
163
-163
| -50% | -$2K |
|
828
Allogene Therapeutics
ALLO
$246M
| $2K | ﹤0.01% |
108
| – | – |
|
829
Arista Networks
ANET
$180B
| $2K | ﹤0.01% |
64
-64
| -50% | -$2K |
|
830
AvalonBay Communities
AVB
$27.8B
| $2K | ﹤0.01% |
6
-6
| -50% | -$2K |
|
831
AstraZeneca
AZN
$253B
| $2K | ﹤0.01% |
26
-276
| -91% | -$21.2K |
|
832
AutoZone
AZO
$70.6B
| $2K | ﹤0.01% |
1
-1
| -50% | -$2K |
|
833
Franklin Resources
BEN
$13B
| $2K | ﹤0.01% |
64
-264
| -80% | -$8.25K |
|
834
Allbirds
BIRD
$51M
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
835
BlackSky Technology
BKSY
$575M
| $2K | ﹤0.01% |
63
-62
| -50% | -$1.97K |
|
836
Scotiabank
BNS
$78.8B
| $2K | ﹤0.01% |
32
-32
| -50% | -$2K |
|
837
BorgWarner
BWA
$9.53B
| $2K | ﹤0.01% |
43
-43
| -50% | -$2K |
|
838
C.H. Robinson
CHRW
$14.9B
| $2K | ﹤0.01% |
16
-16
| -50% | -$2K |
|
839
Charter Communications
CHTR
$35.7B
| $2K | ﹤0.01% |
3
-4
| -57% | -$2.67K |
|
840
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2K | ﹤0.01% |
38
-38
| -50% | -$2K |
|
841
Cardiff Oncology
CRDF
$144M
| $2K | ﹤0.01% |
339
| – | – |
|
842
CrowdStrike
CRWD
$105B
| $2K | ﹤0.01% |
10
-10
| -50% | -$2K |
|
843
Cintas
CTAS
$82.4B
| $2K | ﹤0.01% |
20
-20
| -50% | -$2K |
|
844
Dollar Tree
DLTR
$20.6B
| $2K | ﹤0.01% |
16
-16
| -50% | -$2K |
|
845
Equifax
EFX
$30.8B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
846
Enel Chile
ENIC
$5.12B
| $2K | ﹤0.01% |
855
-855
| -50% | -$2K |
|
847
Enphase Energy
ENPH
$5.18B
| $2K | ﹤0.01% |
9
-9
| -50% | -$2K |
|
848
Equity Residential
EQR
$25.5B
| $2K | ﹤0.01% |
17
-17
| -50% | -$2K |
|
849
Essex Property Trust
ESS
$17.3B
| $2K | ﹤0.01% |
5
-105
| -95% | -$42K |
|
850
Entergy
ETR
$39.2B
| $2K | ﹤0.01% |
28
-16
| -36% | -$1.14K |
|