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 | |
|---|---|---|---|---|---|---|
151
Toro Company
TTC
$8.1B
| $44K | 0.04% |
511
-388
| -43% | -$33.4K |
|
152
Carlisle Companies
CSL
$16.9B
| $43K | 0.04% |
174
-71
| -29% | -$17.5K |
|
153
LPL Financial
LPLA
$27.3B
| $43K | 0.04% |
235
+226
| +2,511% | +$41.4K |
|
154
Mondelez International
MDLZ
$80.1B
| $43K | 0.04% |
681
-565
| -45% | -$35.7K |
|
155
RTX Corp
RTX
$209B
| $43K | 0.04% |
432
-1,550
| -78% | -$154K |
|
156
NCR Voyix
VYX
$1.82B
| $43K | 0.04% |
1,751
-668
| -28% | -$16.4K |
|
157
iShares MSCI ACWI ETF
ACWI
$22.1B
| $42K | 0.03% |
+421
| New | +$42K |
|
|
SBNY
158
DELISTED
Signature Bank
SBNY
| $42K | 0.03% |
144
-63
| -30% | -$18.4K |
|
159
National Beverage
FIZZ
$3.8B
| $41K | 0.03% |
949
+51
| +6% | +$2.2K |
|
160
Illumina
ILMN
$15.6B
| $41K | 0.03% |
119
-54
| -31% | -$18.6K |
|
161
ARK Israel Innovative Technology ETF
IZRL
$119M
| $41K | 0.03% |
1,700
| – | – |
|
162
ACI Worldwide
ACIW
$5.18B
| $40K | 0.03% |
1,281
-475
| -27% | -$14.8K |
|
163
Cheesecake Factory
CAKE
$3.04B
| $40K | 0.03% |
1,016
+45
| +5% | +$1.77K |
|
164
iShares Micro-Cap ETF
IWC
$909M
| $40K | 0.03% |
312
+206
| +194% | +$26.4K |
|
165
Knowles
KN
$1.85B
| $40K | 0.03% |
1,879
-701
| -27% | -$14.9K |
|
166
Lennox International
LII
$20.1B
| $40K | 0.03% |
157
+62
| +65% | +$15.8K |
|
167
Nasdaq
NDAQ
$53.3B
| $40K | 0.03% |
681
-771
| -53% | -$45.3K |
|
168
Unifirst Corp
UNF
$3.29B
| $40K | 0.03% |
219
+11
| +5% | +$2.01K |
|
169
Advanced Micro Devices
AMD
$248B
| $39K | 0.03% |
355
-102
| -22% | -$11.2K |
|
170
Belden
BDC
$5.13B
| $39K | 0.03% |
701
-272
| -28% | -$15.1K |
|
171
HEICO Class A
HEI.A
$34.8B
| $39K | 0.03% |
310
-115
| -27% | -$14.5K |
|
172
Martin Marietta Materials
MLM
$37.5B
| $39K | 0.03% |
102
-64
| -39% | -$24.5K |
|
173
AptarGroup
ATR
$9.13B
| $38K | 0.03% |
321
-226
| -41% | -$26.8K |
|
174
Euronet Worldwide
EEFT
$3.74B
| $37K | 0.03% |
285
-108
| -27% | -$14K |
|
175
Diamondback Energy
FANG
$40B
| $37K | 0.03% |
270
-235
| -47% | -$32.2K |
|