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 | |
|---|---|---|---|---|---|---|
176
Schwab US TIPS ETF
SCHP
$14B
| $37K | 0.03% |
1,222
-1,330
| -52% | -$40.3K |
|
177
Armstrong World Industries
AWI
$8.58B
| $36K | 0.03% |
400
+18
| +5% | +$1.62K |
|
178
Box
BOX
$4.75B
| $36K | 0.03% |
1,254
-379
| -23% | -$10.9K |
|
179
Gentex
GNTX
$6.25B
| $36K | 0.03% |
1,222
+55
| +5% | +$1.62K |
|
180
Itron
ITRI
$5.51B
| $36K | 0.03% |
682
-291
| -30% | -$15.4K |
|
181
Parker-Hannifin
PH
$96.1B
| $35K | 0.03% |
125
-231
| -65% | -$64.7K |
|
182
Supernus Pharmaceuticals
SUPN
$2.58B
| $35K | 0.03% |
1,096
-348
| -24% | -$11.1K |
|
183
WillScot Mobile Mini Holdings
WSC
$4.32B
| $35K | 0.03% |
900
-675
| -43% | -$26.3K |
|
|
LGTY
184
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $35K | 0.03% |
1,663
+75
| +5% | +$1.58K |
|
|
PACW
185
DELISTED
PacWest Bancorp
PACW
| $34K | 0.03% |
793
-466
| -37% | -$20K |
|
186
IDEX
IEX
$12.4B
| $34K | 0.03% |
177
-107
| -38% | -$20.6K |
|
|
JBTM
187
JBT Marel Corporation
JBTM
$7.35B
| $34K | 0.03% |
291
+15
| +5% | +$1.75K |
|
188
Teledyne Technologies
TDY
$25.7B
| $33K | 0.03% |
70
-108
| -61% | -$50.9K |
|
|
B
189
DELISTED
Barnes Group Inc.
B
| $33K | 0.03% |
820
-147
| -15% | -$5.92K |
|
190
Huron Consulting
HURN
$2.44B
| $32K | 0.03% |
695
-182
| -21% | -$8.38K |
|
191
Xcel Energy
XEL
$43B
| $32K | 0.03% |
439
+425
| +3,036% | +$31K |
|
192
Encompass Health
EHC
$12.6B
| $31K | 0.03% |
539
-118
| -18% | -$6.79K |
|
193
Huntington Bancshares
HBAN
$25.7B
| $31K | 0.03% |
2,146
-1,804
| -46% | -$26.1K |
|
194
HealthEquity
HQY
$7.88B
| $31K | 0.03% |
466
-140
| -23% | -$9.31K |
|
195
Enviri
NVRI
$948M
| $31K | 0.03% |
2,518
-1,064
| -30% | -$13.1K |
|
|
NEX
196
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $31K | 0.03% |
3,364
-944
| -22% | -$8.7K |
|
197
American International
AIG
$43.9B
| $30K | 0.02% |
484
+86
| +22% | +$5.33K |
|
198
Cal-Maine
CALM
$5.52B
| $30K | 0.02% |
545
-174
| -24% | -$9.58K |
|
199
Monro
MNRO
$530M
| $30K | 0.02% |
674
-259
| -28% | -$11.5K |
|
200
SLR Investment Corp
SLRC
$911M
| $30K | 0.02% |
1,657
-646
| -28% | -$11.7K |
|