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 | |
|---|---|---|---|---|---|---|
376
Acadia Healthcare
ACHC
$2.19B
| $23K | 0.01% |
296
-2,079
| -88% | -$162K |
|
377
MACOM Technology Solutions
MTSI
$9.67B
| $23K | 0.01% |
247
-2,174
| -90% | -$202K |
|
378
Gartner
IT
$18.6B
| $22.8K | 0.01% |
51
-390
| -88% | -$175K |
|
379
Warby Parker
WRBY
$3.17B
| $22.6K | 0.01% |
1,600
| – | – |
|
380
VanEck Gold Miners ETF
GDX
$19.9B
| $22.4K | 0.01% |
723
+100
| +16% | +$3.1K |
|
381
Huron Consulting
HURN
$2.44B
| $22K | 0.01% |
214
-1,765
| -89% | -$181K |
|
382
Alaska Air
ALK
$7.28B
| $21.8K | 0.01% |
557
-65
| -10% | -$2.54K |
|
383
MasterBrand
MBC
$1.71B
| $21.7K | 0.01% |
1,462
-763
| -34% | -$11.3K |
|
384
Merit Medical Systems
MMSI
$5.51B
| $21.4K | 0.01% |
282
-1,852
| -87% | -$141K |
|
385
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $21.3K | 0.01% |
269
-39
| -13% | -$3.09K |
|
386
American Tower
AMT
$92.9B
| $21.2K | 0.01% |
98
-8
| -8% | -$1.73K |
|
387
Cencora
COR
$56.7B
| $21K | 0.01% |
102
-17
| -14% | -$3.49K |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5K | 0.01% |
91
-10
| -10% | -$2.25K |
|
389
Eaton
ETN
$136B
| $19.5K | 0.01% |
81
-13
| -14% | -$3.13K |
|
390
Advanced Energy
AEIS
$5.8B
| $19.5K | 0.01% |
179
-1,286
| -88% | -$140K |
|
391
Illumina
ILMN
$15.7B
| $19.5K | 0.01% |
144
+96
| +200% | +$13K |
|
|
ASAI
392
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $19.3K | 0.01% |
1,400
| – | – |
|
393
Dycom Industries
DY
$7.19B
| $19.2K | 0.01% |
167
-1,096
| -87% | -$126K |
|
394
Sibanye-Stillwater
SBSW
$6.08B
| $19.1K | 0.01% |
3,521
| – | – |
|
395
Itron
ITRI
$5.51B
| $19K | 0.01% |
251
-1,732
| -87% | -$131K |
|
396
ASGN Inc
ASGN
$2.32B
| $18.8K | 0.01% |
195
-1,355
| -87% | -$131K |
|
397
IDEX
IEX
$12.4B
| $18.6K | 0.01% |
86
-347
| -80% | -$75K |
|
398
Kforce
KFRC
$598M
| $18.6K | 0.01% |
275
| – | – |
|
399
Novartis
NVS
$251B
| $18.6K | 0.01% |
184
| – | – |
|
400
Carlisle Companies
CSL
$16.9B
| $18.3K | 0.01% |
59
-416
| -88% | -$129K |
|