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 | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.2B
| $117K | 0.07% |
178
-9
| -5% | -$5.92K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $117K | 0.07% |
3,680
+2,996
| +438% | +$95.3K |
|
153
Alibaba
BABA
$312B
| $116K | 0.07% |
822
+460
| +127% | +$64.9K |
|
154
Brookfield
BN
$99.6B
| $116K | 0.07% |
2,381
-3,614
| -60% | -$176K |
|
155
Salesforce
CRM
$233B
| $116K | 0.07% |
454
-466
| -51% | -$119K |
|
156
Constellation Brands
STZ
$25.7B
| $116K | 0.07% |
461
-309
| -40% | -$77.8K |
|
157
Parker-Hannifin
PH
$95.9B
| $113K | 0.07% |
356
-210
| -37% | -$66.7K |
|
|
CTLT
158
DELISTED
CATALENT, INC.
CTLT
| $112K | 0.07% |
875
+93
| +12% | +$11.9K |
|
159
SPDR Gold Trust
GLD
$110B
| $111K | 0.07% |
650
-250
| -28% | -$42.7K |
|
160
Teck Resources
TECK
$16B
| $111K | 0.07% |
+3,868
| New | +$111K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $111K | 0.07% |
+618
| New | +$111K |
|
162
Landstar System
LSTR
$4.66B
| $110K | 0.07% |
614
-278
| -31% | -$49.8K |
|
163
Carrier Global
CARR
$54.1B
| $107K | 0.07% |
1,969
-1,612
| -45% | -$87.6K |
|
164
Synchrony
SYF
$28.6B
| $107K | 0.07% |
2,322
+1,768
| +319% | +$81.5K |
|
165
Xylem
XYL
$34.5B
| $107K | 0.07% |
891
-472
| -35% | -$56.7K |
|
166
Novartis
NVS
$249B
| $106K | 0.07% |
1,209
-1,038
| -46% | -$91K |
|
167
Graco
GGG
$14.3B
| $104K | 0.07% |
1,296
-625
| -33% | -$50.2K |
|
168
MetLife
MET
$54.4B
| $104K | 0.07% |
1,665
-1,515
| -48% | -$94.6K |
|
169
Oneok
OKE
$46.8B
| $103K | 0.07% |
1,754
-1,788
| -50% | -$105K |
|
170
ASGN Inc
ASGN
$2.3B
| $102K | 0.07% |
826
+2
| +0.2% | +$247 |
|
171
Edwards Lifesciences
EW
$47.5B
| $102K | 0.07% |
782
-46
| -6% | -$6K |
|
172
Federal Realty Investment Trust
FRT
$8.71B
| $102K | 0.07% |
750
+250
| +50% | +$34K |
|
173
Nasdaq
NDAQ
$54.1B
| $102K | 0.07% |
1,452
-219
| -13% | -$15.4K |
|
174
Rio Tinto
RIO
$101B
| $102K | 0.07% |
1,517
-366
| -19% | -$24.6K |
|
175
Yum! Brands
YUM
$39.9B
| $102K | 0.07% |
735
-78
| -10% | -$10.8K |
|