EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+5.59%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$96M
(+58%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,395
New
396
Increased
156
Reduced
386
Closed
31
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
PepsiCo
PEP
|
$335K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$329K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$295K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$312B
| $91.7K | 0.04% |
110
+12
| +12% | +$10K |
|
252
Maximus
MMS
$4.94B
| $91.2K | 0.03% |
979
-5
| -0.5% | -$466 |
|
253
Vulcan Materials
VMC
$39.4B
| $91.2K | 0.03% |
364
-5
| -1% | -$1.25K |
|
254
Landstar System
LSTR
$4.56B
| $90.7K | 0.03% |
480
-7
| -1% | -$1.32K |
|
255
iShares Gold Trust
IAU
$53.3B
| $90.6K | 0.03% |
1,823
| – | – |
|
256
RBC Bearings
RBC
$12.2B
| $90.4K | 0.03% |
302
-5
| -2% | -$1.5K |
|
257
Equinor
EQNR
$61B
| $90.2K | 0.03% |
3,560
+5
| +0.1% | +$127 |
|
258
Analog Devices
ADI
$122B
| $88.2K | 0.03% |
383
+35
| +10% | +$8.06K |
|
259
Agilent Technologies
A
$36.4B
| $88.1K | 0.03% |
593
-6
| -1% | -$891 |
|
260
Diageo
DEO
$59.4B
| $88K | 0.03% |
616
-17
| -3% | -$2.43K |
|
261
Packaging Corp of America
PKG
$19.4B
| $88K | 0.03% |
406
| – | – |
|
262
iShares China Large-Cap ETF
FXI
$6.71B
| $87.6K | 0.03% |
2,757
-586
| -18% | -$18.6K |
|
263
Otis Worldwide
OTIS
$34.1B
| $86.9K | 0.03% |
837
-8
| -0.9% | -$831 |
|
264
United Rentals
URI
$62.2B
| $86.6K | 0.03% |
107
-1
| -0.9% | -$810 |
|
265
Kadant
KAI
$3.85B
| $86.5K | 0.03% |
256
-6
| -2% | -$2.03K |
|
266
LyondellBasell Industries
LYB
$17.3B
| $86.4K | 0.03% |
901
-14
| -2% | -$1.34K |
|
267
Palantir
PLTR
$374B
| $86.1K | 0.03% |
2,315
| – | – |
|
268
Raymond James Financial
RJF
$32.9B
| $85.8K | 0.03% |
701
| – | – |
|
269
Intel
INTC
$108B
| $85.6K | 0.03% |
3,648
-1,573
| -30% | -$36.9K |
|
270
Oneok
OKE
$45.1B
| $84.2K | 0.03% |
924
| – | – |
|
271
Regeneron Pharmaceuticals
REGN
$59B
| $84.1K | 0.03% |
80
-1
| -1% | -$1.05K |
|
272
CVS Health
CVS
$89.8B
| $83.1K | 0.03% |
1,322
+47
| +4% | +$2.96K |
|
273
Ingredion
INGR
$8.2B
| $82.5K | 0.03% |
600
| – | – |
|
274
Cullen/Frost Bankers
CFR
$8.24B
| $82.4K | 0.03% |
737
-5
| -0.7% | -$559 |
|
275
Dimensional US Small Cap ETF
DFAS
$11.3B
| $82K | 0.03% |
1,265
| – | – |
|