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 | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$26.3B
| $24.5K | 0.02% |
206
-40
| -16% | -$4.76K |
|
402
Capital One
COF
$142B
| $23.9K | 0.02% |
161
+59
| +58% | +$8.77K |
|
403
SPDR S&P Global Infrastructure ETF
GII
$589M
| $23.8K | 0.02% |
440
-390
| -47% | -$21.1K |
|
404
Trane Technologies
TT
$91.1B
| $23.7K | 0.02% |
79
+14
| +22% | +$4.21K |
|
|
JBTM
405
JBT Marel Corporation
JBTM
$7.37B
| $23.6K | 0.01% |
225
-45
| -17% | -$4.72K |
|
406
TotalEnergies
TTE
$134B
| $23.1K | 0.01% |
+333
| New | +$23.1K |
|
407
AerCap
AER
$21.6B
| $23.1K | 0.01% |
266
-51
| -16% | -$4.43K |
|
408
Vertex Pharmaceuticals
VRTX
$101B
| $22.6K | 0.01% |
54
+23
| +74% | +$9.61K |
|
409
Ecolab
ECL
$78.1B
| $22.5K | 0.01% |
97
+22
| +29% | +$5.09K |
|
410
Envista
NVST
$3.51B
| $22.4K | 0.01% |
1,050
| – | – |
|
411
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $22.4K | 0.01% |
+642
| New | +$22.4K |
|
412
Electronic Arts
EA
$41.5B
| $22.2K | 0.01% |
167
+35
| +27% | +$4.64K |
|
413
AutoZone
AZO
$71B
| $22.1K | 0.01% |
7
+2
| +40% | +$6.3K |
|
414
Acuity Brands
AYI
$10.3B
| $22K | 0.01% |
+82
| New | +$22K |
|
415
Coca-Cola Consolidated
COKE
$10.6B
| $22K | 0.01% |
260
+140
| +117% | +$11.9K |
|
416
Belden
BDC
$5.16B
| $22K | 0.01% |
237
+31
| +15% | +$2.87K |
|
417
Ferrari
RACE
$85.4B
| $21.8K | 0.01% |
+50
| New | +$21.8K |
|
418
Warby Parker
WRBY
$3.29B
| $21.8K | 0.01% |
1,600
| – | – |
|
419
Wabtec
WAB
$32.6B
| $21.6K | 0.01% |
148
+40
| +37% | +$5.83K |
|
420
Alaska Air
ALK
$7.18B
| $21.4K | 0.01% |
497
-60
| -11% | -$2.58K |
|
421
Clearwater Analytics
CWAN
$5.93B
| $21.4K | 0.01% |
1,207
-566
| -32% | -$10K |
|
422
Ameriprise Financial
AMP
$46.4B
| $21.3K | 0.01% |
49
+4
| +9% | +$1.74K |
|
423
Boston Beer
SAM
$2.45B
| $21.3K | 0.01% |
70
| – | – |
|
424
ASE Group
ASX
$24.3B
| $21K | 0.01% |
1,908
| – | – |
|
425
Sherwin-Williams
SHW
$90.1B
| $20.9K | 0.01% |
60
+40
| +200% | +$13.9K |
|