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 | |
|---|---|---|---|---|---|---|
376
Lamar Advertising Co
LAMR
$13B
| $28.3K | 0.02% |
237
-88
| -27% | -$10.5K |
|
377
iShares National Muni Bond ETF
MUB
$39.2B
| $28.2K | 0.02% |
262
| – | – |
|
378
Yum China
YUMC
$16.3B
| $28.2K | 0.02% |
708
+164
| +30% | +$6.53K |
|
379
Nasdaq
NDAQ
$54.5B
| $28.1K | 0.02% |
445
-125
| -22% | -$7.89K |
|
380
Texas Instruments
TXN
$169B
| $28K | 0.02% |
161
-11
| -6% | -$1.91K |
|
381
MasterBrand
MBC
$1.7B
| $27.9K | 0.02% |
1,491
+29
| +2% | +$543 |
|
382
Franklin FTSE Brazil ETF
FLBR
$216M
| $27.7K | 0.02% |
+1,413
| New | +$27.7K |
|
383
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $27.6K | 0.02% |
106
| – | – |
|
384
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $26.7K | 0.02% |
418
-167
| -29% | -$10.7K |
|
385
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $26.6K | 0.02% |
1,078
| – | – |
|
386
Copart
CPRT
$47.1B
| $26.1K | 0.02% |
451
+179
| +66% | +$10.4K |
|
387
Cencora
COR
$57.7B
| $26K | 0.02% |
107
+5
| +5% | +$1.22K |
|
388
Martin Marietta Materials
MLM
$37.8B
| $25.9K | 0.02% |
42
-5
| -11% | -$3.08K |
|
389
Eagle Materials
EXP
$7.71B
| $25.8K | 0.02% |
95
+42
| +79% | +$11.4K |
|
390
Plains All American Pipeline
PAA
$12.1B
| $25.7K | 0.02% |
+1,461
| New | +$25.7K |
|
391
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $25.6K | 0.02% |
+140
| New | +$25.6K |
|
392
Booking.com
BKNG
$181B
| $25.4K | 0.02% |
7
+2
| +40% | +$7.26K |
|
393
Donaldson
DCI
$9.47B
| $25.3K | 0.02% |
339
+112
| +49% | +$8.36K |
|
394
MGM Resorts International
MGM
$9.85B
| $25.1K | 0.02% |
532
| – | – |
|
395
Boston Scientific
BSX
$160B
| $25.1K | 0.02% |
366
+309
| +542% | +$21.2K |
|
396
BancFirst
BANF
$4.51B
| $25K | 0.02% |
283
+19
| +7% | +$1.68K |
|
397
Diamondback Energy
FANG
$39.7B
| $25K | 0.02% |
126
+13
| +12% | +$2.58K |
|
398
Corteva
CTVA
$49.5B
| $24.7K | 0.02% |
428
+113
| +36% | +$6.52K |
|
399
Merit Medical Systems
MMSI
$5.47B
| $24.5K | 0.02% |
324
+42
| +15% | +$3.18K |
|
400
American Tower
AMT
$90.7B
| $24.5K | 0.02% |
124
+26
| +27% | +$5.14K |
|