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 | |
|---|---|---|---|---|---|---|
426
Kforce
KFRC
$550M
| $20.8K | 0.01% |
295
+20
| +7% | +$1.41K |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.8K | 0.01% |
79
-12
| -13% | -$3.15K |
|
428
VF Corp
VFC
$5.85B
| $20.7K | 0.01% |
1,350
| – | – |
|
|
ASAI
429
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $20.7K | 0.01% |
1,400
| – | – |
|
430
Ulta Beauty
ULTA
$23.1B
| $20.4K | 0.01% |
39
+19
| +95% | +$9.94K |
|
431
Unifirst Corp
UNF
$3.17B
| $20.1K | 0.01% |
116
-55
| -32% | -$9.54K |
|
432
nVent Electric
NVT
$15.3B
| $19.8K | 0.01% |
263
-32
| -11% | -$2.41K |
|
433
Equinix
EQIX
$76.4B
| $19.8K | 0.01% |
24
+6
| +33% | +$4.95K |
|
434
Ryanair
RYAAY
$31.2B
| $19.8K | 0.01% |
340
| – | – |
|
435
Deckers Outdoor
DECK
$16.9B
| $19.8K | 0.01% |
+126
| New | +$19.8K |
|
436
iShares US Home Construction ETF
ITB
$3.24B
| $19.7K | 0.01% |
170
| – | – |
|
437
lululemon athletica
LULU
$19.4B
| $19.5K | 0.01% |
+50
| New | +$19.5K |
|
438
MACOM Technology Solutions
MTSI
$9.81B
| $19.5K | 0.01% |
204
-43
| -17% | -$4.11K |
|
439
Fox Class A
FOXA
$25.5B
| $19.4K | 0.01% |
621
-238
| -28% | -$7.44K |
|
440
Acadia Healthcare
ACHC
$1.94B
| $19.3K | 0.01% |
244
-52
| -18% | -$4.12K |
|
441
Carlisle Companies
CSL
$16.2B
| $19.2K | 0.01% |
49
-10
| -17% | -$3.92K |
|
442
CME Group
CME
$93.7B
| $19.1K | 0.01% |
89
+25
| +39% | +$5.37K |
|
443
Dycom Industries
DY
$7.51B
| $19.1K | 0.01% |
133
-34
| -20% | -$4.88K |
|
444
Gartner
IT
$17.6B
| $19.1K | 0.01% |
40
-11
| -22% | -$5.24K |
|
445
Itron
ITRI
$5.41B
| $19.1K | 0.01% |
206
-45
| -18% | -$4.16K |
|
446
Commercial Metals
CMC
$6.53B
| $19K | 0.01% |
+323
| New | +$19K |
|
447
VanEck Gold Miners ETF
GDX
$20.6B
| $19K | 0.01% |
600
-123
| -17% | -$3.89K |
|
448
Illumina
ILMN
$14.7B
| $19K | 0.01% |
142
-2
| -1% | -$267 |
|
449
Valero Energy
VLO
$49.2B
| $18.8K | 0.01% |
110
+89
| +424% | +$15.2K |
|
450
Illinois Tool Works
ITW
$76.5B
| $18.6K | 0.01% |
69
+15
| +28% | +$4.05K |
|