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 | |
|---|---|---|---|---|---|---|
|
WWE
201
DELISTED
World Wrestling Entertainment
WWE
| $30K | 0.02% |
485
-170
| -26% | -$10.5K |
|
|
AIMC
202
DELISTED
Altra Industrial Motion Corp.
AIMC
| $30K | 0.02% |
780
-303
| -28% | -$11.7K |
|
|
CDK
203
DELISTED
CDK Global, Inc.
CDK
| $30K | 0.02% |
623
+27
| +5% | +$1.3K |
|
204
ARK Fintech Innovation ETF
ARKF
$1.33B
| $29K | 0.02% |
1,000
| – | – |
|
205
Atmos Energy
ATO
$26.7B
| $29K | 0.02% |
243
+132
| +119% | +$15.8K |
|
206
CDW
CDW
$22.3B
| $29K | 0.02% |
163
-145
| -47% | -$25.8K |
|
207
Coterra Energy
CTRA
$18.3B
| $29K | 0.02% |
1,073
-585
| -35% | -$15.8K |
|
208
Matthews International
MATW
$767M
| $29K | 0.02% |
901
-342
| -28% | -$11K |
|
209
Nu Skin
NUS
$568M
| $28K | 0.02% |
590
-204
| -26% | -$9.68K |
|
|
PPBI
210
DELISTED
Pacific Premier Bancorp
PPBI
| $28K | 0.02% |
789
-354
| -31% | -$12.6K |
|
|
BWIN
211
Baldwin Insurance Group
BWIN
$2.27B
| $28K | 0.02% |
1,047
+7
| +0.7% | +$187 |
|
212
Cullen/Frost Bankers
CFR
$8.24B
| $27K | 0.02% |
196
-103
| -34% | -$14.2K |
|
213
Newell Brands
NWL
$2.69B
| $27K | 0.02% |
1,279
-899
| -41% | -$19K |
|
214
Knight Transportation
KNX
$7.01B
| $26K | 0.02% |
523
-205
| -28% | -$10.2K |
|
215
Prestige Consumer Healthcare
PBH
$3.21B
| $26K | 0.02% |
488
+30
| +7% | +$1.6K |
|
216
Vanguard S&P 500 ETF
VOO
$728B
| $26K | 0.02% |
63
-141
| -69% | -$58.2K |
|
217
Ciena
CIEN
$16.5B
| $25K | 0.02% |
412
-146
| -26% | -$8.86K |
|
218
Texas Capital Bancshares
TCBI
$3.96B
| $25K | 0.02% |
434
-184
| -30% | -$10.6K |
|
219
Tyson Foods
TSN
$20B
| $25K | 0.02% |
274
-183
| -40% | -$16.7K |
|
220
Voya Financial
VOYA
$7.37B
| $25K | 0.02% |
383
-147
| -28% | -$9.6K |
|
221
Protagonist Therapeutics
PTGX
$3.78B
| $24K | 0.02% |
1,000
| – | – |
|
222
AZZ Inc
AZZ
$3.51B
| $22K | 0.02% |
465
-175
| -27% | -$8.28K |
|
|
BBT
223
Beacon Financial Corporation
BBT
$2.26B
| $22K | 0.02% |
759
-513
| -40% | -$14.9K |
|
224
Albemarle
ALB
$9.59B
| $21K | 0.02% |
93
-76
| -45% | -$17.2K |
|
225
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $21K | 0.02% |
1,648
-472
| -22% | -$6.02K |
|