EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
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
-$17.9M
(-10%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,355
New
219
Increased
168
Reduced
656
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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $160K | 0.1% |
691
-3
| -0.4% | -$695 |
|
127
Valero Energy
VLO
$48.3B
| $160K | 0.1% |
2,129
-2,150
| -50% | -$162K |
|
128
Morgan Stanley
MS
$240B
| $155K | 0.1% |
1,574
-1,527
| -49% | -$150K |
|
129
Pfizer
PFE
$140B
| $155K | 0.1% |
2,628
-8,012
| -75% | -$473K |
|
130
Danaher
DHR
$143B
| $152K | 0.1% |
521
-105
| -17% | -$30.6K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $151K | 0.1% |
1,369
-73
| -5% | -$8.05K |
|
132
iShares MSCI Brazil ETF
EWZ
$5.39B
| $151K | 0.1% |
4,501
+1,598
| +55% | +$53.6K |
|
133
Chubb
CB
$112B
| $149K | 0.1% |
771
-662
| -46% | -$128K |
|
|
XYZ
134
Block, Inc.
XYZ
$46.2B
| $148K | 0.09% |
914
+568
| +164% | +$92K |
|
135
CSX Corp
CSX
$60.9B
| $144K | 0.09% |
3,839
-3,594
| -48% | -$135K |
|
136
Spotify
SPOT
$145B
| $140K | 0.09% |
+599
| New | +$140K |
|
137
Citigroup
C
$179B
| $132K | 0.08% |
2,106
-487
| -19% | -$30.5K |
|
138
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $130K | 0.08% |
2,200
-2,200
| -50% | -$130K |
|
139
Unilever
UL
$159B
| $126K | 0.08% |
2,337
| – | – |
|
140
Kraft Heinz
KHC
$31.9B
| $125K | 0.08% |
3,476
+232
| +7% | +$8.34K |
|
141
Travelers Companies
TRV
$62.9B
| $125K | 0.08% |
798
-58
| -7% | -$9.09K |
|
142
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $121K | 0.08% |
2,812
+2,235
| +387% | +$96.2K |
|
143
Corning
GLW
$59.7B
| $121K | 0.08% |
3,241
-3,241
| -50% | -$121K |
|
144
Gentherm
THRM
$1.09B
| $121K | 0.08% |
1,394
-1,394
| -50% | -$121K |
|
145
Zoetis
ZTS
$67.9B
| $120K | 0.08% |
491
-563
| -53% | -$138K |
|
146
Charles River Laboratories
CRL
$7.99B
| $118K | 0.08% |
313
+48
| +18% | +$18.1K |
|
147
Freeport-McMoran
FCX
$66.1B
| $118K | 0.08% |
2,832
-3,622
| -56% | -$151K |
|
148
Global Net Lease
GNL
$1.75B
| $118K | 0.08% |
7,870
+5,870
| +294% | +$88K |
|
149
S&P Global
SPGI
$165B
| $118K | 0.08% |
251
+43
| +21% | +$20.2K |
|
|
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $117K | 0.07% |
766
-261
| -25% | -$39.9K |
|