EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+6.09%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-10%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,355
New
219
Increased
171
Reduced
653
Closed
140
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Golub Capital BDC
GBDC
|
$964K |
Top Sells
| 1 |
Uber
UBER
|
$3.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
| 3 |
Cloudflare
NET
|
$1.84M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $187K | 0.12% | 2,445 -1,845 | -43% | -$141K |
|
|
BGB
102
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $184K | 0.12% | 12,340 -5,551 | -31% | -$82.8K |
|
103
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $184K | 0.12% | 2,039 -1,350 | -40% | -$122K |
|
104
Texas Instruments
TXN
$184B
| $182K | 0.12% | 965 -135 | -12% | -$25.5K |
|
105
Altria Group
MO
$113B
| $181K | 0.12% | 3,799 -786 | -17% | -$37.4K |
|
106
Alexandria Real Estate Equities
ARE
$14.1B
| $179K | 0.11% | 805 +190 | +31% | +$42.2K |
|
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $176K | 0.11% | 2,400 | – | – |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $176K | 0.11% | 600 -100 | -14% | -$29.3K |
|
109
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $176K | 0.11% | 4,356 -2,278 | -34% | -$92K |
|
110
Union Pacific
UNP
$133B
| $173K | 0.11% | 688 +114 | +20% | +$28.7K |
|
111
KKR & Co
KKR
$124B
| $171K | 0.11% | 2,300 -2,700 | -54% | -$201K |
|
112
AT&T
T
$209B
| $171K | 0.11% | 6,961 -3,120 | -31% | -$76.6K |
|
113
RTX Corp
RTX
$212B
| $170K | 0.11% | 1,982 -1,340 | -40% | -$115K |
|
114
Lowe's Companies
LOW
$145B
| $169K | 0.11% | 655 -126 | -16% | -$32.5K |
|
115
Intellia Therapeutics
NTLA
$1.22B
| $169K | 0.11% | +1,433 | New | +$169K |
|
116
FTI Consulting
FCN
$5.46B
| $167K | 0.11% | 1,088 -389 | -26% | -$59.7K |
|
117
General Dynamics
GD
$87.3B
| $167K | 0.11% | 799 -346 | -30% | -$72.3K |
|
118
Medtronic
MDT
$119B
| $167K | 0.11% | 1,557 -694 | -31% | -$74.4K |
|
119
Procter & Gamble
PG
$368B
| $167K | 0.11% | 1,021 -4,008 | -80% | -$656K |
|
|
B
120
Barrick Mining Corporation
B
$45.4B
| $166K | 0.11% | 8,632 -3,266 | -27% | -$62.8K |
|
121
Boeing
BA
$177B
| $164K | 0.1% | 816 -490 | -38% | -$98.5K |
|
122
GE Aerospace
GE
$292B
| $164K | 0.1% | 1,739 -308 | -15% | -$29K |
|
123
Mercado Libre
MELI
$125B
| $163K | 0.1% | 121 +117 | +2,925% | +$158K |
|
124
PayPal
PYPL
$67.1B
| $163K | 0.1% | 863 -57 | -6% | -$10.8K |
|
125
Blackrock
BLK
$175B
| $162K | 0.1% | 177 -190 | -52% | -$174K |
|