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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $100K | 0.06% |
1,377
-711
| -34% | -$51.6K |
|
177
MACOM Technology Solutions
MTSI
$9.67B
| $100K | 0.06% |
1,284
-32
| -2% | -$2.49K |
|
178
Rogers Corp
ROG
$1.43B
| $100K | 0.06% |
366
+54
| +17% | +$14.8K |
|
179
Sibanye-Stillwater
SBSW
$6.08B
| $100K | 0.06% |
7,771
-974
| -11% | -$12.5K |
|
180
Gartner
IT
$18.6B
| $99K | 0.06% |
295
+45
| +18% | +$15.1K |
|
181
PepsiCo
PEP
$200B
| $99K | 0.06% |
570
-2,965
| -84% | -$515K |
|
182
A.O. Smith
AOS
$10.3B
| $98K | 0.06% |
1,142
+260
| +29% | +$22.3K |
|
183
Equinor
EQNR
$60.1B
| $97K | 0.06% |
3,682
-230
| -6% | -$6.06K |
|
184
Exelon
EXC
$43.9B
| $97K | 0.06% |
2,340
-325
| -12% | -$13.5K |
|
185
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$32.1M
| $97K | 0.06% |
+4,582
| New | +$97K |
|
186
Seagate
STX
$40B
| $97K | 0.06% |
857
-1,287
| -60% | -$146K |
|
187
Marvell Technology
MRVL
$54.6B
| $96K | 0.06% |
1,100
| – | – |
|
188
Dave & Buster's
PLAY
$820M
| $96K | 0.06% |
2,500
| – | – |
|
189
Sealed Air
SEE
$4.82B
| $95K | 0.06% |
1,399
+377
| +37% | +$25.6K |
|
190
Wells Fargo
WFC
$253B
| $95K | 0.06% |
1,988
+472
| +31% | +$22.6K |
|
191
Mativ Holdings
MATV
$680M
| $94K | 0.06% |
2,799
+999
| +56% | +$33.6K |
|
192
Micron Technology
MU
$147B
| $93K | 0.06% |
1,001
-929
| -48% | -$86.3K |
|
193
Marsh & McLennan
MMC
$100B
| $92K | 0.06% |
529
-589
| -53% | -$102K |
|
194
Norfolk Southern
NSC
$62.3B
| $92K | 0.06% |
308
-308
| -50% | -$92K |
|
195
Zebra Technologies
ZBRA
$16B
| $92K | 0.06% |
155
+2
| +1% | +$1.19K |
|
196
FedEx
FDX
$53.7B
| $91K | 0.06% |
350
-353
| -50% | -$91.8K |
|
197
RBC Bearings
RBC
$12.2B
| $91K | 0.06% |
449
-163
| -27% | -$33K |
|
198
General Mills
GIS
$27B
| $90K | 0.06% |
1,341
-1,194
| -47% | -$80.1K |
|
199
Vanguard S&P 500 ETF
VOO
$728B
| $90K | 0.06% |
204
-141
| -41% | -$62.2K |
|
200
Unity
U
$18.5B
| $89K | 0.06% |
623
+100
| +19% | +$14.3K |
|