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 | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.2B
| $54K | 0.04% |
348
-118
| -25% | -$18.3K |
|
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| – | – |
0
| – | – |
|
128
Colgate-Palmolive
CL
$68.9B
| $53K | 0.04% |
704
-131
| -16% | -$9.86K |
|
|
MGP
129
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $53K | 0.04% |
1,382
+65
| +5% | +$2.49K |
|
130
IBM
IBM
$229B
| $52K | 0.04% |
397
-1,479
| -79% | -$194K |
|
131
Dolby
DLB
$6.94B
| $51K | 0.04% |
654
+244
| +60% | +$19K |
|
132
Gartner
IT
$18.3B
| $50K | 0.04% |
168
-127
| -43% | -$37.8K |
|
133
Allete
ALE
$3.7B
| $49K | 0.04% |
725
-275
| -28% | -$18.6K |
|
134
KBR
KBR
$6.36B
| $49K | 0.04% |
893
-330
| -27% | -$18.1K |
|
135
Oshkosh
OSK
$8.93B
| $49K | 0.04% |
481
+328
| +214% | +$33.4K |
|
136
Range Resources
RRC
$8.19B
| $49K | 0.04% |
1,618
-609
| -27% | -$18.4K |
|
137
Teradyne
TER
$19.2B
| $49K | 0.04% |
411
-120
| -23% | -$14.3K |
|
138
Zebra Technologies
ZBRA
$15.8B
| $49K | 0.04% |
118
-37
| -24% | -$15.4K |
|
139
BRF SA
BRFS
$5.88B
| $48K | 0.04% |
12,000
-500
| -4% | -$2K |
|
|
EPAY
140
DELISTED
Bottomline Technologies Inc
EPAY
| $48K | 0.04% |
844
-515
| -38% | -$29.3K |
|
141
Advanced Energy
AEIS
$5.72B
| $47K | 0.04% |
550
-215
| -28% | -$18.4K |
|
142
Chemed
CHE
$6.7B
| $47K | 0.04% |
93
-41
| -31% | -$20.7K |
|
143
Cohen & Steers
CNS
$3.68B
| $47K | 0.04% |
550
-205
| -27% | -$17.5K |
|
144
Carter's
CRI
$1.06B
| $46K | 0.04% |
496
-188
| -27% | -$17.4K |
|
145
National Bank Holdings
NBHC
$1.5B
| $46K | 0.04% |
1,152
-446
| -28% | -$17.8K |
|
146
Albany International
AIN
$1.84B
| $45K | 0.04% |
539
-197
| -27% | -$16.4K |
|
147
Thor Industries
THO
$5.94B
| $45K | 0.04% |
567
-14
| -2% | -$1.11K |
|
|
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $45K | 0.04% |
275
-491
| -64% | -$80.3K |
|
149
Charles River Laboratories
CRL
$8.08B
| $44K | 0.04% |
155
-158
| -50% | -$44.9K |
|
150
Leslie's
LESL
$65M
| $44K | 0.04% |
2,266
+448
| +25% | +$8.7K |
|