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 | |
|---|---|---|---|---|---|---|
926
Pediatrix Medical
MD
$1.49B
| $1.27K | ﹤0.01% |
97
+78
| +411% | +$1.02K |
|
927
RenaissanceRe
RNR
$11.3B
| $1.24K | ﹤0.01% |
5
| – | – |
|
928
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.24K | ﹤0.01% |
14
| – | – |
|
929
Devon Energy
DVN
$22.1B
| $1.21K | ﹤0.01% |
37
| – | – |
|
930
Cheesecake Factory
CAKE
$3.02B
| $1.16K | ﹤0.01% |
+24
| New | +$1.16K |
|
931
Tyler Technologies
TYL
$24.2B
| $1.15K | ﹤0.01% |
2
-4
| -67% | -$2.31K |
|
932
Ameren
AEE
$27.2B
| $1.14K | ﹤0.01% |
13
-6
| -32% | -$526 |
|
933
Dine Brands
DIN
$364M
| $1.07K | ﹤0.01% |
35
| – | – |
|
934
Albany International
AIN
$1.84B
| $1.06K | ﹤0.01% |
13
-42
| -76% | -$3.41K |
|
935
Otter Tail
OTTR
$3.52B
| $1.03K | ﹤0.01% |
14
| – | – |
|
936
Cincinnati Financial
CINF
$24B
| $1.03K | ﹤0.01% |
7
-17
| -71% | -$2.49K |
|
937
Airbnb
ABNB
$75.8B
| $920 | ﹤0.01% |
7
| – | – |
|
938
ResMed
RMD
$40.6B
| $915 | ﹤0.01% |
4
-6
| -60% | -$1.37K |
|
939
Insight Enterprises
NSIT
$4.02B
| $913 | ﹤0.01% |
6
-5
| -45% | -$761 |
|
940
Hologic
HOLX
$14.8B
| $865 | ﹤0.01% |
12
-8
| -40% | -$577 |
|
|
BLDP
941
Ballard Power Systems
BLDP
$598M
| $790 | ﹤0.01% |
476
| – | – |
|
942
AES
AES
$9.21B
| $785 | ﹤0.01% |
61
| – | – |
|
943
Quantum-Si Incorporated
QSI
$219M
| $748 | ﹤0.01% |
277
| – | – |
|
944
Perdoceo Education
PRDO
$2.14B
| $741 | ﹤0.01% |
28
| – | – |
|
945
Acadia Healthcare
ACHC
$2.19B
| $714 | ﹤0.01% |
18
-79
| -81% | -$3.13K |
|
946
Carter's
CRI
$1.05B
| $704 | ﹤0.01% |
13
-89
| -87% | -$4.82K |
|
947
eHealth
EHTH
$125M
| $686 | ﹤0.01% |
73
| – | – |
|
948
Dollar General
DG
$24.1B
| $682 | ﹤0.01% |
9
-16
| -64% | -$1.21K |
|
949
Dollar Tree
DLTR
$20.6B
| $674 | ﹤0.01% |
9
-4
| -31% | -$300 |
|
950
Akamai
AKAM
$11.3B
| $670 | ﹤0.01% |
7
-4
| -36% | -$383 |
|