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 | |
|---|---|---|---|---|---|---|
401
Ryanair
RYAAY
$32.1B
| $18.1K | 0.01% |
340
| – | – |
|
402
Electronic Arts
EA
$42.2B
| $18.1K | 0.01% |
132
-11
| -8% | -$1.51K |
|
403
ASE Group
ASX
$22.8B
| $18K | 0.01% |
1,908
-215
| -10% | -$2.02K |
|
404
Booking.com
BKNG
$178B
| $17.7K | 0.01% |
5
-1
| -17% | -$3.55K |
|
405
Diamondback Energy
FANG
$40.2B
| $17.5K | 0.01% |
113
-694
| -86% | -$108K |
|
406
nVent Electric
NVT
$14.9B
| $17.4K | 0.01% |
295
-30
| -9% | -$1.77K |
|
407
iShares US Home Construction ETF
ITB
$3.35B
| $17.3K | 0.01% |
170
| – | – |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $17.2K | 0.01% |
657
-56
| -8% | -$1.46K |
|
409
Range Resources
RRC
$8.27B
| $17.1K | 0.01% |
563
-3,960
| -88% | -$121K |
|
410
DuPont de Nemours
DD
$32.6B
| $17K | 0.01% |
221
-18
| -8% | -$1.39K |
|
411
Ameriprise Financial
AMP
$46.1B
| $17K | 0.01% |
45
-388
| -90% | -$146K |
|
412
iShares MSCI EAFE ETF
EFA
$66.2B
| $16.9K | 0.01% |
+224
| New | +$16.9K |
|
|
XYZ
413
Block, Inc.
XYZ
$45.7B
| $16.9K | 0.01% |
218
| – | – |
|
414
UiPath
PATH
$6.15B
| $16.8K | 0.01% |
678
| – | – |
|
415
Albany International
AIN
$1.84B
| $16.7K | 0.01% |
170
-1,211
| -88% | -$119K |
|
416
Bankunited
BKU
$2.93B
| $16.7K | 0.01% |
514
-3,005
| -85% | -$97.5K |
|
417
Chubb
CB
$111B
| $16.5K | 0.01% |
73
+18
| +33% | +$4.07K |
|
418
CSX Corp
CSX
$60.6B
| $16.4K | 0.01% |
472
-66
| -12% | -$2.29K |
|
419
Allete
ALE
$3.69B
| $16.1K | 0.01% |
264
-1,805
| -87% | -$110K |
|
420
Belden
BDC
$5.14B
| $15.9K | 0.01% |
206
-1,678
| -89% | -$130K |
|
421
Crown Castle
CCI
$41.9B
| $15.9K | 0.01% |
138
-238
| -63% | -$27.5K |
|
422
Trane Technologies
TT
$92.1B
| $15.9K | 0.01% |
65
-12
| -16% | -$2.93K |
|
423
Southern Company
SO
$101B
| $15.8K | 0.01% |
226
+9
| +4% | +$631 |
|
|
AZEK
424
DELISTED
The AZEK Co
AZEK
| $15.8K | 0.01% |
414
-2,816
| -87% | -$108K |
|
425
KB Financial Group
KB
$28.5B
| $15.5K | 0.01% |
375
+96
| +34% | +$3.97K |
|