EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-1.74%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$47M
(+38%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,156
New
192
Increased
557
Reduced
174
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
Uber
UBER
|
$4.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 2 |
Golub Capital BDC
GBDC
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$562K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$196K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$140K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
BARK
BARK
$149M
| $2K | ﹤0.01% |
+270
| New | +$2K |
|
877
Best Buy
BBY
$16.1B
| $2K | ﹤0.01% |
22
+9
| +69% | +$818 |
|
878
Santander
BSBR
$40.6B
| $2K | ﹤0.01% |
+184
| New | +$2K |
|
879
Citizens Financial Group
CFG
$22.3B
| $2K | ﹤0.01% |
52
-48
| -48% | -$1.85K |
|
880
C.H. Robinson
CHRW
$14.9B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
881
Cardiff Oncology
CRDF
$144M
| $2K | ﹤0.01% |
339
| – | – |
|
882
Corsair Gaming
CRSR
$937M
| $2K | ﹤0.01% |
102
+51
| +100% | +$1K |
|
|
CSW
883
CSW Industrials, Inc.
CSW
$4.46B
| $2K | ﹤0.01% |
13
| – | – |
|
884
Caesars Entertainment
CZR
$5.48B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
885
Diodes
DIOD
$2.46B
| $2K | ﹤0.01% |
23
| – | – |
|
886
ENI
E
$51.3B
| $2K | ﹤0.01% |
+98
| New | +$2K |
|
887
Consolidated Edison
ED
$35.4B
| $2K | ﹤0.01% |
30
-370
| -93% | -$24.7K |
|
888
Electromed
ELMD
$204M
| $2K | ﹤0.01% |
224
| – | – |
|
889
Eastman Chemical
EMN
$7.93B
| $2K | ﹤0.01% |
18
-60
| -77% | -$6.67K |
|
890
Enphase Energy
ENPH
$5.18B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
891
Equity Residential
EQR
$25.5B
| $2K | ﹤0.01% |
34
-121
| -78% | -$7.12K |
|
892
Entergy
ETR
$39.2B
| $2K | ﹤0.01% |
44
-570
| -93% | -$25.9K |
|
893
Expeditors International
EXPD
$16.4B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
894
Federated Hermes
FHI
$4.1B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
895
First Horizon
FHN
$11.3B
| $2K | ﹤0.01% |
+92
| New | +$2K |
|
896
Fifth Third Bancorp
FITB
$30.2B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
897
FIVE9
FIVN
$2.06B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
898
German American Bancorp
GABC
$1.55B
| $2K | ﹤0.01% |
41
-1
| -2% | -$49 |
|
899
Hyatt Hotels
H
$13.8B
| $2K | ﹤0.01% |
36
+18
| +100% | +$1K |
|
900
Hingham Institution for Saving
HIFS
$581M
| $2K | ﹤0.01% |
5
-1
| -17% | -$400 |
|