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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$143B
| $44.6K | 0.03% |
193
-567
| -75% | -$131K |
|
302
SPDR S&P Global Infrastructure ETF
GII
$589M
| $44.4K | 0.03% |
830
-1,587
| -66% | -$84.9K |
|
303
Intuit
INTU
$188B
| $44.3K | 0.03% |
71
-8
| -10% | -$4.99K |
|
304
CF Industries
CF
$13.7B
| $43.7K | 0.03% |
550
| – | – |
|
305
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $43.5K | 0.03% |
1,170
| – | – |
|
306
Moelis & Co
MC
$5.24B
| $43.2K | 0.03% |
770
| – | – |
|
307
First Hawaiian
FHB
$3.21B
| $43.2K | 0.03% |
1,889
+284
| +18% | +$6.49K |
|
308
Armstrong World Industries
AWI
$8.58B
| $42.9K | 0.03% |
436
-346
| -44% | -$34K |
|
309
CACI
CACI
$10.4B
| $42.8K | 0.03% |
132
+63
| +91% | +$20.4K |
|
310
Loews
L
$20B
| $41.8K | 0.03% |
600
+100
| +20% | +$6.96K |
|
311
Alibaba
BABA
$323B
| $41.4K | 0.03% |
534
+29
| +6% | +$2.25K |
|
312
iShares MSCI Brazil ETF
EWZ
$5.47B
| $41.3K | 0.03% |
1,181
| – | – |
|
313
CubeSmart
CUBE
$9.52B
| $41K | 0.03% |
886
+8
| +0.9% | +$371 |
|
314
BJs Wholesale Club
BJ
$12.8B
| $40.5K | 0.03% |
+607
| New | +$40.5K |
|
315
Organon & Co
OGN
$2.7B
| $40.4K | 0.03% |
2,800
+1,400
| +100% | +$20.2K |
|
|
MUI
316
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $39.9K | 0.03% |
3,425
| – | – |
|
317
Houlihan Lokey
HLI
$13.9B
| $39.4K | 0.02% |
329
-162
| -33% | -$19.4K |
|
318
Sylvamo
SLVM
$1.83B
| $39.3K | 0.02% |
800
| – | – |
|
319
Factset
FDS
$14B
| $38.2K | 0.02% |
80
-2
| -2% | -$954 |
|
320
Vanguard Extended Market ETF
VXF
$24.1B
| $38K | 0.02% |
231
| – | – |
|
321
Four Corners Property Trust
FCPT
$2.73B
| $38K | 0.02% |
1,500
+600
| +67% | +$15.2K |
|
322
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $37.3K | 0.02% |
585
-1,475
| -72% | -$94K |
|
323
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $36.7K | 0.02% |
+4,184
| New | +$36.7K |
|
324
Nutrien
NTR
$27.4B
| $36.6K | 0.02% |
650
| – | – |
|
325
Kroger
KR
$44.8B
| $36.6K | 0.02% |
800
| – | – |
|