EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-3.34%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$31.3M
(-20%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
1,229
New
6
Increased
74
Reduced
193
Closed
877
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.55M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
PNC Financial Services
PNC
|
$1.07M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.92M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$971K |
| 3 |
Apple
AAPL
|
$479K |
| 4 |
Golub Capital BDC
GBDC
|
$452K |
| 5 |
Ares Capital
ARCC
|
$390K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Global X Copper Miners ETF NEW
COPX
$2.09B
| – | – |
-800
| Closed | -$30K |
|
1052
Cencora
COR
$56.7B
| – | – |
-109
| Closed | -$14K |
|
1053
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-667
| Closed | -$49K |
|
1054
Campbell Soup
CPB
$9.74B
| – | – |
-1,921
| Closed | -$82K |
|
1055
Coupang
CPNG
$52.4B
| – | – |
-236
| Closed | -$7K |
|
1056
Copart
CPRT
$48.3B
| – | – |
-336
| Closed | -$13K |
|
1057
Cardiff Oncology
CRDF
$142M
| – | – |
-339
| Closed | -$2K |
|
1058
Salesforce
CRM
$233B
| – | – |
-454
| Closed | -$116K |
|
1059
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$138M
| – | – |
-1,092
| Closed | -$19K |
|
1060
CRISPR Therapeutics
CRSP
$4.79B
| – | – |
-300
| Closed | -$23K |
|
1061
CrowdStrike
CRWD
$104B
| – | – |
-10
| Closed | -$2K |
|
1062
Constellium
CSTM
$1.95B
| – | – |
-1,052
| Closed | -$19K |
|