EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
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
+$171M
(+38%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
29.55%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,156
New
192
Increased
556
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 |
GE Aerospace
GE
|
$1.41M |
| 3 |
Golub Capital BDC
GBDC
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$562K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$196K |
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 | |
|---|---|---|---|---|---|---|
1126
VF Corp
VFC
$5.91B
| $0 | ﹤0.01% | 14 -80 | -85% | – |
|
1127
Vimeo
VMEO
$696M
| $0 | ﹤0.01% | +18 | New | – |
|
1128
Vor Biopharma
VOR
$250M
| – | – | -150 | Closed | -$3K |
|
|
FVT
1129
DELISTED
Fortress Value Acquisition Corp. III
FVT
| – | – | -900 | Closed | – |
|
|
CLR
1130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $0 | ﹤0.01% | 9 | – | – |
|
|
TMX
1131
DELISTED
Terminix Global Holdings, Inc.
TMX
| $0 | ﹤0.01% | +6 | New | – |
|
|
MGP
1132
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $0 | ﹤0.01% | 1 | – | – |
|
|
SCR
1133
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| – | – | -100 | Closed | -$2K |
|
|
SRNG
1134
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| – | – | -507 | Closed | -$6K |
|
|
ACIC
1135
DELISTED
Atlas Crest Investment Corp.
ACIC
| – | – | -302 | Closed | -$4K |
|
|
PFPT
1136
DELISTED
Proofpoint, Inc.
PFPT
| – | – | -197 | Closed | -$37K |
|