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 | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.4B
| $172K | 0.11% |
1,984
| – | – |
|
127
Altria Group
MO
$112B
| $171K | 0.11% |
3,212
| – | – |
|
|
EMO
128
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $171K | 0.11% |
3,665
-127
| -3% | -$5.91K |
|
129
ConocoPhillips
COP
$116B
| $170K | 0.11% |
1,715
-232
| -12% | -$23K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $170K | 0.11% |
326
-117
| -26% | -$60.9K |
|
131
W.R. Berkley
WRB
$27.3B
| $169K | 0.11% |
2,891
-534
| -16% | -$31.2K |
|
132
Bank of America
BAC
$369B
| $167K | 0.11% |
3,808
-1,091
| -22% | -$47.9K |
|
133
US Bancorp
USB
$75.9B
| $164K | 0.1% |
3,395
-13
| -0.4% | -$628 |
|
134
HP
HPQ
$27.4B
| $159K | 0.1% |
4,829
-382
| -7% | -$12.6K |
|
135
Travelers Companies
TRV
$62B
| $156K | 0.1% |
649
-159
| -20% | -$38.3K |
|
136
Enterprise Products Partners
EPD
$68.6B
| $156K | 0.1% |
4,983
-353
| -7% | -$11.1K |
|
137
Atmos Energy
ATO
$26.7B
| $156K | 0.1% |
1,122
-84
| -7% | -$11.7K |
|
138
Alliant Energy
LNT
$16.6B
| $155K | 0.1% |
2,615
-1,132
| -30% | -$66.9K |
|
139
Sony
SONY
$165B
| $154K | 0.1% |
7,300
+155
| +2% | +$3.28K |
|
140
Vanguard Total World Stock ETF
VT
$51.8B
| $152K | 0.1% |
+1,291
| New | +$152K |
|
141
West Pharmaceutical
WST
$18B
| $150K | 0.09% |
458
-13
| -3% | -$4.26K |
|
142
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $148K | 0.09% |
12,903
-1,200
| -9% | -$13.8K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $148K | 0.09% |
438
+16
| +4% | +$5.4K |
|
|
AZPN
144
DELISTED
Aspen Technology Inc
AZPN
| $148K | 0.09% |
591
-76
| -11% | -$19K |
|
145
ServiceNow
NOW
$190B
| $147K | 0.09% |
139
-54
| -28% | -$57.2K |
|
146
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $146K | 0.09% |
4,010
| – | – |
|
147
Vanguard Total Stock Market ETF
VTI
$528B
| $145K | 0.09% |
500
| – | – |
|
148
Yum! Brands
YUM
$40.1B
| $143K | 0.09% |
1,067
-129
| -11% | -$17.3K |
|
149
Martin Marietta Materials
MLM
$37.5B
| $143K | 0.09% |
276
-19
| -6% | -$9.82K |
|
150
Zurn Elkay Water Solutions
ZWS
$7.71B
| $143K | 0.09% |
3,823
-688
| -15% | -$25.7K |
|