EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+3.38%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$102M
(-39%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-64.97%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
1,415
New
52
Increased
143
Reduced
418
Closed
405
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$1.26M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$1.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.08M |
| 4 |
Ares Capital
ARCC
|
$871K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$510K |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.66M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.77M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.1B
| $119K | 0.07% |
1,829
-229
| -11% | -$14.9K |
|
177
Pool Corp
POOL
$12.4B
| $118K | 0.07% |
347
-109
| -24% | -$37.2K |
|
178
Mitsubishi UFJ Financial
MUFG
$174B
| $118K | 0.07% |
10,094
+858
| +9% | +$10.1K |
|
179
Coterra Energy
CTRA
$18.3B
| $118K | 0.07% |
4,613
+246
| +6% | +$6.28K |
|
180
American Water Works
AWK
$28B
| $117K | 0.07% |
939
+45
| +5% | +$5.6K |
|
181
Emcor
EME
$28B
| $116K | 0.07% |
255
-126
| -33% | -$57.2K |
|
182
Teradyne
TER
$19.1B
| $115K | 0.07% |
916
-522
| -36% | -$65.7K |
|
183
Motorola Solutions
MSI
$79.8B
| $114K | 0.07% |
246
-7
| -3% | -$3.24K |
|
184
Nordson
NDSN
$12.6B
| $113K | 0.07% |
542
-239
| -31% | -$50K |
|
185
RPM International
RPM
$16.2B
| $112K | 0.07% |
913
-173
| -16% | -$21.3K |
|
186
Primerica
PRI
$8.85B
| $112K | 0.07% |
414
| – | – |
|
187
BP
BP
$87.4B
| $112K | 0.07% |
3,795
-125
| -3% | -$3.7K |
|
188
Intuitive Surgical
ISRG
$167B
| $112K | 0.07% |
214
-8
| -4% | -$4.18K |
|
189
Rollins
ROL
$27.4B
| $111K | 0.07% |
2,400
-389
| -14% | -$18K |
|
190
iShares Bitcoin Trust
IBIT
$83.3B
| $110K | 0.07% |
2,081
-129
| -6% | -$6.84K |
|
191
Owens Corning
OC
$13B
| $110K | 0.07% |
647
| – | – |
|
192
BJs Wholesale Club
BJ
$12.8B
| $108K | 0.07% |
1,214
-265
| -18% | -$23.7K |
|
193
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $107K | 0.07% |
2,800
-100
| -3% | -$3.84K |
|
194
Choice Hotels
CHH
$5.41B
| $107K | 0.07% |
751
-92
| -11% | -$13.1K |
|
195
Enbridge
ENB
$105B
| $106K | 0.07% |
2,507
+240
| +11% | +$10.2K |
|
196
Cardinal Health
CAH
$35.7B
| $106K | 0.07% |
896
-61
| -6% | -$7.22K |
|
197
Deckers Outdoor
DECK
$17.9B
| $106K | 0.07% |
520
+454
| +688% | +$92.2K |
|
198
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $105K | 0.07% |
4,200
| – | – |
|
199
Gilead Sciences
GILD
$143B
| $105K | 0.07% |
1,138
-100
| -8% | -$9.24K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$86B
| $105K | 0.07% |
911
-767
| -46% | -$88.4K |
|