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 | |
|---|---|---|---|---|---|---|
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $235K | 0.15% |
4,669
| – | – |
|
102
Lennox International
LII
$20.3B
| $231K | 0.15% |
379
-61
| -14% | -$37.2K |
|
103
H&R Block
HRB
$6.85B
| $230K | 0.14% |
4,327
+51
| +1% | +$2.71K |
|
104
Ameriprise Financial
AMP
$46.1B
| $221K | 0.14% |
415
-4
| -1% | -$2.13K |
|
105
Teledyne Technologies
TDY
$25.7B
| $220K | 0.14% |
475
-38
| -7% | -$17.6K |
|
106
Jack Henry & Associates
JKHY
$11.8B
| $220K | 0.14% |
1,257
+216
| +21% | +$37.9K |
|
107
RTX Corp
RTX
$211B
| $218K | 0.14% |
1,884
-153
| -8% | -$17.7K |
|
108
Salesforce
CRM
$239B
| $215K | 0.14% |
643
-133
| -17% | -$44.5K |
|
109
Lowe's Companies
LOW
$151B
| $215K | 0.13% |
869
-208
| -19% | -$51.4K |
|
110
Honeywell
HON
$136B
| $211K | 0.13% |
935
-103
| -10% | -$23.3K |
|
111
General Dynamics
GD
$86.8B
| $200K | 0.13% |
761
-197
| -21% | -$51.9K |
|
112
LPL Financial
LPLA
$26.6B
| $200K | 0.13% |
611
-73
| -11% | -$23.8K |
|
113
Edwards Lifesciences
EW
$47.5B
| $199K | 0.13% |
2,691
-49
| -2% | -$3.63K |
|
114
Capital One
COF
$142B
| $199K | 0.13% |
1,117
-13
| -1% | -$2.32K |
|
115
Mastercard
MA
$528B
| $190K | 0.12% |
361
-122
| -25% | -$64.2K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $189K | 0.12% |
+332
| New | +$189K |
|
117
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $187K | 0.12% |
3,230
+141
| +5% | +$8.17K |
|
118
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $186K | 0.12% |
2,039
| – | – |
|
119
Corteva
CTVA
$49.1B
| $185K | 0.12% |
3,247
+37
| +1% | +$2.11K |
|
120
Interactive Brokers
IBKR
$26.8B
| $183K | 0.11% |
4,136
-348
| -8% | -$15.4K |
|
121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $181K | 0.11% |
2,400
| – | – |
|
122
S&P Global
SPGI
$164B
| $180K | 0.11% |
361
-92
| -20% | -$45.8K |
|
123
Blackrock
BLK
$170B
| $179K | 0.11% |
175
-7
| -4% | -$7.18K |
|
124
Pfizer
PFE
$141B
| $175K | 0.11% |
6,603
-1,286
| -16% | -$34.1K |
|
125
Palantir
PLTR
$363B
| $175K | 0.11% |
2,315
| – | – |
|