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 | |
|---|---|---|---|---|---|---|
201
White Mountains Insurance
WTM
$4.63B
| $103K | 0.06% |
+53
| New | +$103K |
|
202
Freeport-McMoran
FCX
$66.5B
| $101K | 0.06% |
2,641
| – | – |
|
203
MPLX
MPLX
$51.5B
| $99.5K | 0.06% |
2,078
-169
| -8% | -$8.09K |
|
204
Cullen/Frost Bankers
CFR
$8.24B
| $98.8K | 0.06% |
736
-1
| -0.1% | -$134 |
|
205
MetLife
MET
$52.9B
| $98.3K | 0.06% |
1,201
+6
| +0.5% | +$491 |
|
206
Allegion
ALLE
$14.8B
| $98.2K | 0.06% |
751
-122
| -14% | -$15.9K |
|
207
Equity Lifestyle Properties
ELS
$12B
| $97.8K | 0.06% |
1,459
+97
| +7% | +$6.5K |
|
208
Hewlett Packard
HPE
$31B
| $97.4K | 0.06% |
4,533
| – | – |
|
209
Marsh & McLennan
MMC
$100B
| $97.3K | 0.06% |
458
-12
| -3% | -$2.55K |
|
210
FedEx
FDX
$53.7B
| $97.2K | 0.06% |
344
| – | – |
|
211
Lennar Class A
LEN
$36.7B
| $97.1K | 0.06% |
735
-436
| -37% | -$57.6K |
|
212
SPDR Gold Trust
GLD
$112B
| $96.9K | 0.06% |
400
| – | – |
|
213
Union Pacific
UNP
$131B
| $96.2K | 0.06% |
422
-155
| -27% | -$35.3K |
|
214
iShares TIPS Bond ETF
TIP
$13.6B
| $95.9K | 0.06% |
+900
| New | +$95.9K |
|
215
Armstrong World Industries
AWI
$8.58B
| $95.3K | 0.06% |
674
+349
| +107% | +$49.3K |
|
216
ASML
ASML
$307B
| $95K | 0.06% |
137
+27
| +25% | +$18.7K |
|
217
Saia
SAIA
$8.34B
| $94.8K | 0.06% |
208
-18
| -8% | -$8.2K |
|
218
Nike
NKE
$109B
| $94.7K | 0.06% |
1,245
-270
| -18% | -$20.5K |
|
219
Shell
SHEL
$208B
| $94.7K | 0.06% |
1,511
| – | – |
|
220
Citigroup
C
$176B
| $94.4K | 0.06% |
1,341
-320
| -19% | -$22.5K |
|
221
Bright Horizons
BFAM
$6.64B
| $94.1K | 0.06% |
849
-68
| -7% | -$7.54K |
|
222
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $92.9K | 0.06% |
480
| – | – |
|
223
Oneok
OKE
$45.7B
| $92.8K | 0.06% |
924
| – | – |
|
224
Packaging Corp of America
PKG
$19.8B
| $91.9K | 0.06% |
406
| – | – |
|
225
Viking Therapeutics
VKTX
$3.03B
| $91.8K | 0.06% |
+2,281
| New | +$91.8K |
|