EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+6.31%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$469K
(+0.3%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
1,038
New
197
Increased
212
Reduced
312
Closed
62
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.77M |
| 2 |
Sonoco
SON
|
$722K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$609K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$428K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 2 |
Cloudflare
NET
|
$1.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$930K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Financials | 8.34% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kadant
KAI
$3.85B
| $92.2K | 0.06% |
281
-54
| -16% | -$17.7K |
|
227
RBC Bearings
RBC
$12.2B
| $92.2K | 0.06% |
341
-77
| -18% | -$20.8K |
|
228
MPLX
MPLX
$51.5B
| $92K | 0.06% |
2,214
+1,529
| +223% | +$63.5K |
|
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $90.3K | 0.06% |
1,426
-509
| -26% | -$32.2K |
|
230
Synchrony
SYF
$28.1B
| $89.5K | 0.06% |
2,077
| – | – |
|
231
Agilent Technologies
A
$36.5B
| $88.6K | 0.06% |
609
+30
| +5% | +$4.36K |
|
232
Choice Hotels
CHH
$5.41B
| $88.6K | 0.06% |
701
-184
| -21% | -$23.2K |
|
233
Kinder Morgan
KMI
$59.1B
| $88K | 0.06% |
4,797
| – | – |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $88K | 0.06% |
1,500
| – | – |
|
235
KB Home
KBH
$4.63B
| $87.2K | 0.06% |
1,230
-32
| -3% | -$2.27K |
|
236
Zoetis
ZTS
$67.9B
| $87K | 0.05% |
514
+43
| +9% | +$7.28K |
|
237
Seagate
STX
$40B
| $86.4K | 0.05% |
922
| – | – |
|
238
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $86.2K | 0.05% |
+480
| New | +$86.2K |
|
239
Toro Company
TTC
$7.99B
| $86.1K | 0.05% |
936
-169
| -15% | -$15.5K |
|
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $85.8K | 0.05% |
1,210
+1,150
| +1,917% | +$81.5K |
|
241
Maximus
MMS
$4.97B
| $82.6K | 0.05% |
984
| – | – |
|
242
Enbridge
ENB
$105B
| $82K | 0.05% |
2,267
+430
| +23% | +$15.6K |
|
243
Exelon
EXC
$43.9B
| $81.5K | 0.05% |
2,170
+55
| +3% | +$2.07K |
|
244
Phillips 66
PSX
$53.2B
| $80.2K | 0.05% |
491
-18
| -4% | -$2.94K |
|
245
Compass Diversified
CODI
$548M
| $79.4K | 0.05% |
3,300
| – | – |
|
246
Regeneron Pharmaceuticals
REGN
$60.8B
| $78.9K | 0.05% |
82
-2
| -2% | -$1.93K |
|
247
Dimensional US Small Cap ETF
DFAS
$11.3B
| $78.9K | 0.05% |
1,265
| – | – |
|
|
B
248
Barrick Mining Corporation
B
$48.5B
| $78.3K | 0.05% |
4,708
+300
| +7% | +$4.99K |
|
249
Exponent
EXPO
$3.61B
| $78.2K | 0.05% |
946
-362
| -28% | -$29.9K |
|
250
Gentherm
THRM
$1.1B
| $78K | 0.05% |
1,355
| – | – |
|