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 | |
|---|---|---|---|---|---|---|
876
Builders FirstSource
BLDR
$15.5B
| $2K | ﹤0.01% |
14
| – | – |
|
877
RH
RH
$4.36B
| $1.97K | ﹤0.01% |
5
-1
| -17% | -$394 |
|
878
Texas Capital Bancshares
TCBI
$3.99B
| $1.96K | ﹤0.01% |
25
+1
| +4% | +$78 |
|
879
Monro
MNRO
$527M
| $1.93K | ﹤0.01% |
78
| – | – |
|
880
Monster Beverage
MNST
$61.9B
| $1.89K | ﹤0.01% |
36
-15,000
| -100% | -$788K |
|
881
Plexus
PLXS
$3.72B
| $1.88K | ﹤0.01% |
+12
| New | +$1.88K |
|
882
AutoNation
AN
$8.57B
| $1.87K | ﹤0.01% |
11
-17
| -61% | -$2.89K |
|
883
Duke Energy
DUK
$93.6B
| $1.83K | ﹤0.01% |
17
| – | – |
|
884
Hexcel
HXL
$5.12B
| $1.82K | ﹤0.01% |
+29
| New | +$1.82K |
|
885
Masco
MAS
$15.4B
| $1.81K | ﹤0.01% |
25
| – | – |
|
886
MarketAxess Holdings
MKTX
$6.99B
| $1.81K | ﹤0.01% |
8
-3
| -27% | -$678 |
|
887
Lakeland Financial Corp
LKFN
$1.74B
| $1.79K | ﹤0.01% |
26
| – | – |
|
888
Bank OZK
OZK
$5.86B
| $1.78K | ﹤0.01% |
40
| – | – |
|
889
Avnet
AVT
$4.45B
| $1.73K | ﹤0.01% |
33
| – | – |
|
890
Ternium
TX
$6.74B
| $1.72K | ﹤0.01% |
59
| – | – |
|
891
NCR Voyix
VYX
$1.79B
| $1.7K | ﹤0.01% |
123
| – | – |
|
892
Signet Jewelers
SIG
$3.72B
| $1.7K | ﹤0.01% |
21
-31
| -60% | -$2.5K |
|
893
Donnelley Financial Solutions
DFIN
$1.57B
| $1.69K | ﹤0.01% |
27
| – | – |
|
894
Upbound Group
UPBD
$1.47B
| $1.69K | ﹤0.01% |
57
+7
| +14% | +$207 |
|
895
NBT Bancorp
NBTB
$2.3B
| $1.67K | ﹤0.01% |
35
| – | – |
|
|
AIV
896
Aimco
AIV
$1.1B
| $1.65K | ﹤0.01% |
181
| – | – |
|
897
Nucor
NUE
$32.4B
| $1.64K | ﹤0.01% |
14
| – | – |
|
898
Avantor
AVTR
$8.75B
| $1.62K | ﹤0.01% |
77
-25
| -25% | -$527 |
|
899
Danaos Corp
DAC
$1.75B
| $1.62K | ﹤0.01% |
20
+6
| +43% | +$485 |
|
900
Zymeworks
ZYME
$1.15B
| $1.61K | ﹤0.01% |
110
| – | – |
|