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 | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$33.9B
| $136K | 0.08% |
1,636
+765
| +88% | +$63.6K |
|
177
Graco
GGG
$14.1B
| $135K | 0.08% |
1,921
+1,295
| +207% | +$91K |
|
178
Diageo
DEO
$62.1B
| $132K | 0.07% |
680
+330
| +94% | +$64.1K |
|
179
Eletrobras Common Shares
EBR
$18.5B
| $131K | 0.07% |
18,817
+8,081
| +75% | +$56.3K |
|
180
RBC Bearings
RBC
$12.3B
| $131K | 0.07% |
612
+478
| +357% | +$102K |
|
181
Analog Devices
ADI
$124B
| $130K | 0.07% |
763
+348
| +84% | +$59.3K |
|
182
Copel
ELP
$6.73B
| $130K | 0.07% |
19,856
+10,556
| +114% | +$69.1K |
|
183
Lazard
LAZ
$5.39B
| $130K | 0.07% |
2,858
+1,429
| +100% | +$65K |
|
184
Travelers Companies
TRV
$61.1B
| $130K | 0.07% |
+856
| New | +$130K |
|
|
CEM
185
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $130K | 0.07% |
4,800
+2,700
| +129% | +$73.1K |
|
186
Regeneron Pharmaceuticals
REGN
$61.5B
| $128K | 0.07% |
211
+105
| +99% | +$63.7K |
|
187
Rio Tinto
RIO
$102B
| $128K | 0.07% |
1,883
+928
| +97% | +$63.1K |
|
188
Unilever
UL
$155B
| $128K | 0.07% |
2,337
| – | – |
|
|
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $126K | 0.07% |
1,027
+274
| +36% | +$33.6K |
|
190
Enterprise Products Partners
EPD
$69.6B
| $126K | 0.07% |
5,800
+2,900
| +100% | +$63K |
|
191
iShares MSCI Japan ETF
EWJ
$15.3B
| $126K | 0.07% |
1,800
+900
| +100% | +$63K |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $126K | 0.07% |
2,533
+1,246
| +97% | +$62K |
|
|
HEES
193
DELISTED
H&E Equipment Services
HEES
| $124K | 0.07% |
3,600
+1,800
| +100% | +$62K |
|
194
Fiserv
FI
$75.1B
| $123K | 0.07% |
1,139
+261
| +30% | +$28.2K |
|
195
Kellanova
K
$27.6B
| $120K | 0.07% |
1,886
+981
| +108% | +$62.4K |
|
196
Kraft Heinz
KHC
$33.1B
| $120K | 0.07% |
3,244
+1,737
| +115% | +$64.3K |
|
197
Alexandria Real Estate Equities
ARE
$14.1B
| $118K | 0.07% |
615
+576
| +1,477% | +$111K |
|
198
Cigna
CI
$80.3B
| $118K | 0.07% |
592
+174
| +42% | +$34.7K |
|
199
KB Home
KBH
$4.32B
| $117K | 0.07% |
3,008
+1,534
| +104% | +$59.7K |
|
200
Southern Company
SO
$102B
| $117K | 0.07% |
1,883
+745
| +65% | +$46.3K |
|