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 | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.4B
| $82K | 0.07% |
1,854
+56
| +3% | +$2.48K |
|
102
FTI Consulting
FCN
$5.42B
| $73K | 0.06% |
464
-624
| -57% | -$98.2K |
|
103
Exelon
EXC
$43.8B
| $72K | 0.06% |
1,521
-819
| -35% | -$38.8K |
|
104
Wells Fargo
WFC
$255B
| $72K | 0.06% |
1,486
-502
| -25% | -$24.3K |
|
105
Broadcom
AVGO
$1.58T
| $71K | 0.06% |
1,130
-1,680
| -60% | -$106K |
|
106
Jack Henry & Associates
JKHY
$11.8B
| $71K | 0.06% |
360
-107
| -23% | -$21.1K |
|
107
ASGN Inc
ASGN
$2.31B
| $69K | 0.06% |
595
-231
| -28% | -$26.8K |
|
|
TMX
108
DELISTED
Terminix Global Holdings, Inc.
TMX
| $69K | 0.06% |
1,516
+623
| +70% | +$28.4K |
|
109
PayPal
PYPL
$65.6B
| $68K | 0.06% |
585
-278
| -32% | -$32.3K |
|
|
CBD
110
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $68K | 0.06% |
13,500
+2,500
| +23% | +$12.6K |
|
111
Merit Medical Systems
MMSI
$5.49B
| $67K | 0.05% |
1,000
-383
| -28% | -$25.7K |
|
112
Dycom Industries
DY
$7.12B
| $65K | 0.05% |
684
-260
| -28% | -$24.7K |
|
113
Fortune Brands Innovations
FBIN
$7.23B
| $65K | 0.05% |
1,023
+232
| +29% | +$14.7K |
|
114
Bankunited
BKU
$2.92B
| $63K | 0.05% |
1,436
-391
| -21% | -$17.2K |
|
115
ConocoPhillips
COP
$116B
| $63K | 0.05% |
630
-747
| -54% | -$74.7K |
|
116
TransUnion
TRU
$17.7B
| $62K | 0.05% |
596
+27
| +5% | +$2.81K |
|
117
Rogers Corp
ROG
$1.43B
| $61K | 0.05% |
224
-142
| -39% | -$38.7K |
|
118
Acadia Healthcare
ACHC
$2.2B
| $61K | 0.05% |
938
-368
| -28% | -$23.9K |
|
|
GAN
119
DELISTED
GAN Ltd
GAN
| $60K | 0.05% |
12,460
+4,664
| +60% | +$22.5K |
|
120
ScottsMiracle-Gro
SMG
$3.64B
| $59K | 0.05% |
478
+55
| +13% | +$6.79K |
|
121
RBC Bearings
RBC
$12.3B
| $58K | 0.05% |
301
-148
| -33% | -$28.5K |
|
|
CTLT
122
DELISTED
CATALENT, INC.
CTLT
| $57K | 0.05% |
511
-364
| -42% | -$40.6K |
|
123
MACOM Technology Solutions
MTSI
$9.91B
| $56K | 0.05% |
934
-350
| -27% | -$21K |
|
124
Netflix
NFLX
$531B
| $55K | 0.04% |
146
-253
| -63% | -$95.3K |
|
125
Outdoor Holding Company Common Stock
POWW
$179M
| $55K | 0.04% |
11,390
| – | – |
|