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 | |
|---|---|---|---|---|---|---|
426
Lloyds Banking Group
LYG
$64.5B
| $15.5K | 0.01% |
6,470
| – | – |
|
427
Lockheed Martin
LMT
$108B
| $15.4K | 0.01% |
34
-5
| -13% | -$2.27K |
|
428
US Bancorp
USB
$75.9B
| $15.4K | 0.01% |
355
+169
| +91% | +$7.31K |
|
429
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.2K | 0.01% |
30
+13
| +76% | +$6.6K |
|
430
Alamos Gold
AGI
$13.5B
| $15.2K | 0.01% |
1,127
-8,022
| -88% | -$108K |
|
|
ATRI
431
DELISTED
Atrion Corp
ATRI
| $15.2K | 0.01% |
40
+19
| +90% | +$7.2K |
|
432
Corteva
CTVA
$49.1B
| $15.1K | 0.01% |
315
-2,355
| -88% | -$113K |
|
433
Ecolab
ECL
$77.6B
| $14.9K | 0.01% |
75
-515
| -87% | -$102K |
|
434
Donaldson
DCI
$9.44B
| $14.8K | 0.01% |
227
-17
| -7% | -$1.11K |
|
435
Cohen & Steers
CNS
$3.7B
| $14.7K | 0.01% |
194
-1,360
| -88% | -$103K |
|
436
Vanguard Information Technology ETF
VGT
$99.9B
| $14.5K | 0.01% |
30
| – | – |
|
437
Equinix
EQIX
$75.7B
| $14.5K | 0.01% |
18
-1
| -5% | -$805 |
|
438
O'Reilly Automotive
ORLY
$89B
| $14.3K | 0.01% |
225
-15
| -6% | -$950 |
|
439
AptarGroup
ATR
$9.13B
| $14.2K | 0.01% |
115
-797
| -87% | -$98.5K |
|
440
Suncor Energy
SU
$48.5B
| $14.2K | 0.01% |
443
-79
| -15% | -$2.53K |
|
441
Lennar Class A
LEN
$36.7B
| $14.2K | 0.01% |
98
-1,243
| -93% | -$180K |
|
442
Illinois Tool Works
ITW
$77.6B
| $14.1K | 0.01% |
54
-9
| -14% | -$2.36K |
|
443
TSMC
TSM
$1.26T
| $14.1K | 0.01% |
136
| – | – |
|
|
SUM
444
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14K | 0.01% |
365
-2,378
| -87% | -$91.5K |
|
445
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $13.9K | 0.01% |
504
-359
| -42% | -$9.9K |
|
446
Oceaneering
OII
$2.41B
| $13.9K | 0.01% |
653
-4,648
| -88% | -$98.9K |
|
447
Microchip Technology
MCHP
$35.6B
| $13.9K | 0.01% |
154
-1,542
| -91% | -$139K |
|
448
ACI Worldwide
ACIW
$5.19B
| $13.8K | 0.01% |
451
-3,168
| -88% | -$96.9K |
|
449
Wabtec
WAB
$33B
| $13.7K | 0.01% |
108
-454
| -81% | -$57.6K |
|
450
T-Mobile US
TMUS
$284B
| $13.5K | 0.01% |
84
-22
| -21% | -$3.53K |
|