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 | |
|---|---|---|---|---|---|---|
301
Watts Water Technologies
WTS
$9.47B
| $52.3K | 0.03% |
246
| – | – |
|
302
Quest Diagnostics
DGX
$20.4B
| $51.6K | 0.03% |
388
+38
| +11% | +$5.06K |
|
303
Keysight
KEYS
$29.1B
| $51.1K | 0.03% |
327
-12
| -4% | -$1.88K |
|
304
Cheniere Energy
LNG
$51.3B
| $50.3K | 0.03% |
+312
| New | +$50.3K |
|
305
Copel
ELP
$6.69B
| $50.2K | 0.03% |
6,500
| – | – |
|
306
Aon
AON
$79.8B
| $49.7K | 0.03% |
149
+27
| +22% | +$9.01K |
|
307
Sylvamo
SLVM
$1.83B
| $49.4K | 0.03% |
800
| – | – |
|
308
FormFactor
FORM
$2.28B
| $49.3K | 0.03% |
1,080
| – | – |
|
309
Amcor
AMCR
$18.9B
| $49.1K | 0.03% |
5,162
-2,625
| -34% | -$25K |
|
310
TSMC
TSM
$1.28T
| $48.7K | 0.03% |
357
+221
| +163% | +$30.2K |
|
311
Gentex
GNTX
$6.3B
| $48.4K | 0.03% |
1,340
-601
| -31% | -$21.7K |
|
312
Danaher
DHR
$142B
| $48K | 0.03% |
192
-1
| -0.5% | -$250 |
|
313
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $47.9K | 0.03% |
1,170
| – | – |
|
314
UFP Industries
UFPI
$6.01B
| $47.7K | 0.03% |
388
| – | – |
|
315
Progressive
PGR
$144B
| $47.6K | 0.03% |
230
+77
| +50% | +$15.9K |
|
316
Armstrong World Industries
AWI
$8.52B
| $47.5K | 0.03% |
382
-54
| -12% | -$6.71K |
|
317
Loews
L
$19.9B
| $47K | 0.03% |
600
| – | – |
|
318
Kroger
KR
$45B
| $45.7K | 0.03% |
800
| – | – |
|
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $45.3K | 0.03% |
896
| – | – |
|
320
Zillow
Z
$21.8B
| $44.6K | 0.03% |
914
| – | – |
|
321
Hewlett Packard
HPE
$31B
| $44.5K | 0.03% |
2,492
+416
| +20% | +$7.43K |
|
322
VanEck Semiconductor ETF
SMH
$28B
| $44.3K | 0.03% |
+197
| New | +$44.3K |
|
323
Albemarle
ALB
$9.65B
| $43.9K | 0.03% |
332
+103
| +45% | +$13.6K |
|
324
Moelis & Co
MC
$5.37B
| $43.7K | 0.03% |
770
| – | – |
|
325
Four Corners Property Trust
FCPT
$2.73B
| $42.2K | 0.03% |
1,700
+200
| +13% | +$4.96K |
|