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 | |
|---|---|---|---|---|---|---|
201
Bunge Global
BG
$16.3B
| $116K | 0.07% |
1,426
+726
| +104% | +$59.1K |
|
202
Idexx Laboratories
IDXX
$51.2B
| $116K | 0.07% |
187
+10
| +6% | +$6.2K |
|
203
Dimensional US Small Cap ETF
DFAS
$11.2B
| $115K | 0.06% |
+2,021
| New | +$115K |
|
204
Mondelez International
MDLZ
$80B
| $115K | 0.06% |
1,952
+435
| +29% | +$25.6K |
|
205
BRF SA
BRFS
$5.81B
| $114K | 0.06% |
22,600
+13,300
| +143% | +$67.1K |
|
206
Union Pacific
UNP
$132B
| $114K | 0.06% |
574
+89
| +18% | +$17.7K |
|
|
ABB
207
DELISTED
ABB Ltd.
ABB
| $114K | 0.06% |
3,422
+1,269
| +59% | +$42.3K |
|
208
Primerica
PRI
$8.64B
| $111K | 0.06% |
728
+327
| +82% | +$49.9K |
|
209
Paychex
PAYX
$49B
| $110K | 0.06% |
986
+485
| +97% | +$54.1K |
|
210
Packaging Corp of America
PKG
$19.5B
| $109K | 0.06% |
800
+371
| +86% | +$50.5K |
|
211
Sibanye-Stillwater
SBSW
$5.86B
| $109K | 0.06% |
8,745
+4,334
| +98% | +$54K |
|
212
Charles River Laboratories
CRL
$7.94B
| $108K | 0.06% |
265
-82
| -24% | -$33.4K |
|
213
Delek US
DK
$1.86B
| $108K | 0.06% |
6,000
+3,450
| +135% | +$62.1K |
|
214
Lennar Class B
LEN.B
$32.9B
| $108K | 0.06% |
1,400
+699
| +100% | +$53.9K |
|
215
Telefonica
TEF
$30.2B
| $108K | 0.06% |
25,734
+15,454
| +150% | +$64.9K |
|
216
Bread Financial
BFH
$3.05B
| $107K | 0.06% |
1,071
+475
| +80% | +$47.5K |
|
217
Acushnet Holdings
GOLF
$4.4B
| $107K | 0.06% |
2,305
+1,051
| +84% | +$48.8K |
|
218
Itaú Unibanco
ITUB
$75.6B
| $106K | 0.06% |
19,852
+5,254
| +36% | +$28.1K |
|
219
Nasdaq
NDAQ
$53.7B
| $106K | 0.06% |
557
+28
| +5% | +$5.33K |
|
220
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
| $106K | 0.06% |
7,600
+3,800
| +100% | +$53K |
|
221
Emcor
EME
$27.8B
| $106K | 0.06% |
922
+461
| +100% | +$53K |
|
222
First Hawaiian
FHB
$3.2B
| $106K | 0.06% |
3,612
+1,849
| +105% | +$54.3K |
|
|
CTLT
223
DELISTED
CATALENT, INC.
CTLT
| $105K | 0.06% |
782
-141
| -15% | -$18.9K |
|
224
Aflac
AFL
$56.5B
| $102K | 0.06% |
1,946
+469
| +32% | +$24.6K |
|
225
Merit Medical Systems
MMSI
$5.37B
| $102K | 0.06% |
1,408
| – | – |
|