EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+9.4%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$57.5M
(-27%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-47.34%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
927
New
56
Increased
96
Reduced
443
Closed
76
Top Buys
| 1 |
Tesla
TSLA
|
$6.58M |
| 2 |
Apple
AAPL
|
$5.2M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.68M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Financials | 7.33% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copel
ELP
$6.77B
| $55.1K | 0.03% |
6,500
-1,625
| -20% | -$13.8K |
|
277
Analog Devices
ADI
$122B
| $54.4K | 0.03% |
274
-3
| -1% | -$596 |
|
278
Keysight
KEYS
$28.9B
| $53.9K | 0.03% |
339
+26
| +8% | +$4.14K |
|
279
HCA Healthcare
HCA
$98.5B
| $53.3K | 0.03% |
197
| – | – |
|
280
Zillow
Z
$21.3B
| $52.9K | 0.03% |
914
| – | – |
|
281
Toronto Dominion Bank
TD
$127B
| $52.9K | 0.03% |
818
-279
| -25% | -$18K |
|
282
Northrop Grumman
NOC
$83.2B
| $52.4K | 0.03% |
112
| – | – |
|
283
Vanguard Small-Cap ETF
VB
$67.2B
| $52.1K | 0.03% |
244
-6,255
| -96% | -$1.33M |
|
284
Watts Water Technologies
WTS
$9.35B
| $51.3K | 0.03% |
246
-8
| -3% | -$1.67K |
|
285
National Beverage
FIZZ
$3.75B
| $50.9K | 0.03% |
1,024
-874
| -46% | -$43.5K |
|
286
Bank of Hawaii
BOH
$2.72B
| $50.9K | 0.03% |
702
-552
| -44% | -$40K |
|
287
International Paper
IP
$25.7B
| $50.6K | 0.03% |
1,400
| – | – |
|
288
GE HealthCare
GEHC
$34.6B
| $50.3K | 0.03% |
651
-108
| -14% | -$8.35K |
|
289
Diageo
DEO
$61.3B
| $49.2K | 0.03% |
338
+30
| +10% | +$4.37K |
|
290
Motorola Solutions
MSI
$79.8B
| $48.8K | 0.03% |
156
-5
| -3% | -$1.57K |
|
291
UFP Industries
UFPI
$6.08B
| $48.7K | 0.03% |
+388
| New | +$48.7K |
|
292
Leslie's
LESL
$64.6M
| $48.3K | 0.03% |
6,993
+911
| +15% | +$6.3K |
|
293
Quest Diagnostics
DGX
$20.5B
| $48.3K | 0.03% |
350
| – | – |
|
294
H.B. Fuller
FUL
$3.37B
| $48.2K | 0.03% |
592
-498
| -46% | -$40.5K |
|
295
GSK
GSK
$81.5B
| $48.2K | 0.03% |
1,300
| – | – |
|
296
Tractor Supply
TSCO
$32.1B
| $47.7K | 0.03% |
1,110
| – | – |
|
297
Linde
LIN
$220B
| $47.2K | 0.03% |
115
-32
| -22% | -$13.1K |
|
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $45.7K | 0.03% |
+896
| New | +$45.7K |
|
299
Medtronic
MDT
$119B
| $45.7K | 0.03% |
555
-964
| -63% | -$79.4K |
|
300
FormFactor
FORM
$2.26B
| $45K | 0.03% |
1,080
| – | – |
|