EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-1.74%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+38%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
29.55%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,156
New
192
Increased
556
Reduced
174
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
Uber
UBER
|
$4.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 2 |
GE Aerospace
GE
|
$1.41M |
| 3 |
Golub Capital BDC
GBDC
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$562K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$196K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91.2B
| $156K | 0.09% |
1,038
+385
| +59% | +$57.9K |
|
152
FedEx
FDX
$54.5B
| $155K | 0.09% |
703
+301
| +75% | +$66.4K |
|
153
Archer Daniels Midland
ADM
$30.1B
| $151K | 0.08% |
2,507
+1,260
| +101% | +$75.9K |
|
154
General Mills
GIS
$26.4B
| $151K | 0.08% |
2,535
+1,174
| +86% | +$69.9K |
|
155
Occidental Petroleum
OXY
$46.9B
| $150K | 0.08% |
5,012
+2,814
| +128% | +$84.2K |
|
156
Sysco
SYY
$38.5B
| $150K | 0.08% |
1,912
+977
| +104% | +$76.6K |
|
|
ABMD
157
DELISTED
Abiomed Inc
ABMD
| $150K | 0.08% |
460
+230
| +100% | +$75K |
|
158
SPDR Gold Trust
GLD
$107B
| $147K | 0.08% |
900
+250
| +38% | +$40.8K |
|
159
Norfolk Southern
NSC
$62.8B
| $147K | 0.08% |
616
+239
| +63% | +$57K |
|
160
Blackstone
BX
$134B
| $146K | 0.08% |
1,248
+584
| +88% | +$68.3K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $146K | 0.08% |
558
+279
| +100% | +$73K |
|
|
INFO
162
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $145K | 0.08% |
1,251
+441
| +54% | +$51.1K |
|
163
ConocoPhillips
COP
$124B
| $143K | 0.08% |
2,088
+934
| +81% | +$64K |
|
164
Gilead Sciences
GILD
$140B
| $142K | 0.08% |
2,046
+1,209
| +144% | +$83.9K |
|
165
Kimberly-Clark
KMB
$42.8B
| $141K | 0.08% |
1,059
+528
| +99% | +$70.3K |
|
166
Landstar System
LSTR
$4.59B
| $141K | 0.08% |
892
+613
| +220% | +$96.9K |
|
167
Federal Signal
FSS
$7.48B
| $140K | 0.08% |
3,600
+1,720
| +91% | +$66.9K |
|
168
Outdoor Holding Company Common Stock
POWW
$167M
| $140K | 0.08% |
22,780
+11,390
| +100% | +$70K |
|
169
Charles Schwab
SCHW
$174B
| $140K | 0.08% |
2,254
+523
| +30% | +$32.5K |
|
|
KSU
170
DELISTED
Kansas City Southern
KSU
| $139K | 0.08% |
512
+208
| +68% | +$56.5K |
|
171
B&G Foods
BGS
$361M
| $138K | 0.08% |
4,600
+2,300
| +100% | +$69K |
|
172
Teledyne Technologies
TDY
$25.2B
| $138K | 0.08% |
320
+92
| +40% | +$39.7K |
|
173
Micron Technology
MU
$133B
| $137K | 0.08% |
1,930
+911
| +89% | +$64.7K |
|
174
Vanguard S&P 500 ETF
VOO
$726B
| $137K | 0.08% |
345
+141
| +69% | +$56K |
|
175
LyondellBasell Industries
LYB
$18.1B
| $136K | 0.08% |
1,450
+633
| +77% | +$59.4K |
|