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 | |
|---|---|---|---|---|---|---|
201
Dycom Industries
DY
$7.19B
| $89K | 0.06% |
944
+62
| +7% | +$5.85K |
|
202
KB Home
KBH
$4.63B
| $89K | 0.06% |
1,998
-1,010
| -34% | -$45K |
|
203
Toro Company
TTC
$7.99B
| $89K | 0.06% |
899
-119
| -12% | -$11.8K |
|
204
Lockheed Martin
LMT
$108B
| $88K | 0.06% |
246
-264
| -52% | -$94.4K |
|
205
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $88K | 0.06% |
5,000
| – | – |
|
206
Williams Companies
WMB
$69.9B
| $88K | 0.06% |
3,369
-3,488
| -51% | -$91.1K |
|
207
Teradyne
TER
$19.1B
| $87K | 0.06% |
531
+14
| +3% | +$2.29K |
|
208
Cummins
CMI
$55.1B
| $86K | 0.05% |
396
-395
| -50% | -$85.8K |
|
209
Eletrobras Common Shares
EBR
$19B
| $86K | 0.05% |
14,106
-4,711
| -25% | -$28.7K |
|
210
Gilead Sciences
GILD
$143B
| $86K | 0.05% |
1,188
-858
| -42% | -$62.1K |
|
211
Merit Medical Systems
MMSI
$5.51B
| $86K | 0.05% |
1,383
-25
| -2% | -$1.56K |
|
|
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $86K | 0.05% |
650
-601
| -48% | -$79.5K |
|
213
AbCellera Biologics
ABCL
$1.26B
| $85K | 0.05% |
4,463
+1,363
| +44% | +$26K |
|
214
Broadridge
BR
$29.4B
| $85K | 0.05% |
466
+124
| +36% | +$22.6K |
|
215
Plug Power
PLUG
$1.69B
| $85K | 0.05% |
3,000
+2,827
| +1,634% | +$80.1K |
|
216
Waste Management
WM
$88.6B
| $85K | 0.05% |
509
-529
| -51% | -$88.3K |
|
217
Mondelez International
MDLZ
$79.9B
| $83K | 0.05% |
1,246
-706
| -36% | -$47K |
|
|
ABMD
218
DELISTED
Abiomed Inc
ABMD
| $83K | 0.05% |
230
-230
| -50% | -$83K |
|
219
Archer Daniels Midland
ADM
$30.2B
| $82K | 0.05% |
1,211
-1,296
| -52% | -$87.8K |
|
220
Campbell Soup
CPB
$10.1B
| $82K | 0.05% |
+1,921
| New | +$82K |
|
221
Blackstone
BX
$133B
| $81K | 0.05% |
624
-624
| -50% | -$81K |
|
222
Kinder Morgan
KMI
$59.1B
| $81K | 0.05% |
5,154
-5,111
| -50% | -$80.3K |
|
223
Otis Worldwide
OTIS
$34.1B
| $81K | 0.05% |
931
-705
| -43% | -$61.3K |
|
224
Acadia Healthcare
ACHC
$2.19B
| $80K | 0.05% |
1,306
-9
| -0.7% | -$551 |
|
225
AerCap
AER
$22B
| $80K | 0.05% |
1,221
+69
| +6% | +$4.52K |
|