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 | |
|---|---|---|---|---|---|---|
901
Boyd Gaming
BYD
$6.91B
| $1.6K | ﹤0.01% |
22
| – | – |
|
902
Sonos
SONO
$1.78B
| $1.56K | ﹤0.01% |
104
+86
| +478% | +$1.29K |
|
903
Generac Holdings
GNRC
$10.7B
| $1.55K | ﹤0.01% |
10
| – | – |
|
904
TripAdvisor
TRIP
$2.03B
| $1.55K | ﹤0.01% |
105
| – | – |
|
905
Laureate Education
LAUR
$4.11B
| $1.54K | ﹤0.01% |
84
-30
| -26% | -$549 |
|
906
Rogers Corp
ROG
$1.43B
| $1.52K | ﹤0.01% |
15
+11
| +275% | +$1.12K |
|
907
Wendy's
WEN
$1.92B
| $1.52K | ﹤0.01% |
93
| – | – |
|
908
Avient
AVNT
$3.39B
| $1.52K | ﹤0.01% |
37
| – | – |
|
909
Realty Income
O
$53.9B
| $1.5K | ﹤0.01% |
28
-16
| -36% | -$854 |
|
910
1-800-Flowers.com
FLWS
$315M
| $1.48K | ﹤0.01% |
181
-31
| -15% | -$253 |
|
911
Cardiff Oncology
CRDF
$147M
| $1.47K | ﹤0.01% |
339
| – | – |
|
912
Brookfield
BN
$98.7B
| $1.44K | ﹤0.01% |
25
| – | – |
|
913
Aramark
ARMK
$10.1B
| $1.4K | ﹤0.01% |
38
| – | – |
|
914
Alpha Metallurgical Resources
AMR
$1.85B
| $1.4K | ﹤0.01% |
7
| – | – |
|
915
Centene
CNC
$14B
| $1.39K | ﹤0.01% |
23
-45
| -66% | -$2.73K |
|
916
QuidelOrtho
QDEL
$1.9B
| $1.38K | ﹤0.01% |
31
+6
| +24% | +$267 |
|
917
Verisk Analytics
VRSK
$37.7B
| $1.38K | ﹤0.01% |
5
-11
| -69% | -$3.03K |
|
918
Biogen
BIIB
$20.3B
| $1.38K | ﹤0.01% |
9
-17
| -65% | -$2.6K |
|
919
State Street
STT
$31.9B
| $1.37K | ﹤0.01% |
14
-37
| -73% | -$3.63K |
|
920
Moderna
MRNA
$9.41B
| $1.37K | ﹤0.01% |
33
| – | – |
|
921
Peloton Interactive
PTON
$3.21B
| $1.35K | ﹤0.01% |
155
| – | – |
|
922
Skechers
SKX
$9.5B
| $1.35K | ﹤0.01% |
+20
| New | +$1.35K |
|
923
Monarch Casino & Resort
MCRI
$1.86B
| $1.34K | ﹤0.01% |
+17
| New | +$1.34K |
|
924
ADC Therapeutics
ADCT
$382M
| $1.33K | ﹤0.01% |
670
| – | – |
|
925
Patterson-UTI
PTEN
$2.12B
| $1.33K | ﹤0.01% |
161
-39
| -20% | -$322 |
|