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 | |
|---|---|---|---|---|---|---|
451
CME Group
CME
$94.4B
| $13.4K | 0.01% |
64
-7
| -10% | -$1.47K |
|
452
MP Materials
MP
$11.2B
| $13.4K | 0.01% |
677
-960
| -59% | -$19.1K |
|
453
Capital One
COF
$142B
| $13.3K | 0.01% |
102
-882
| -90% | -$115K |
|
454
Copart
CPRT
$47B
| $13.3K | 0.01% |
272
-28
| -9% | -$1.37K |
|
455
Lam Research
LRCX
$130B
| $13.3K | 0.01% |
170
-30
| -15% | -$2.35K |
|
456
EchoStar
SATS
$19.3B
| $13.3K | 0.01% |
+800
| New | +$13.3K |
|
457
National Bank Holdings
NBHC
$1.49B
| $13.1K | 0.01% |
353
-2,052
| -85% | -$76.3K |
|
458
HealthEquity
HQY
$7.88B
| $13.1K | 0.01% |
197
-1,373
| -87% | -$91.1K |
|
459
Carter's
CRI
$1.05B
| $12.9K | 0.01% |
173
-1,272
| -88% | -$95.1K |
|
460
AutoZone
AZO
$70.6B
| $12.9K | 0.01% |
5
-2
| -29% | -$5.17K |
|
461
Petrobras
PBR
$78.7B
| $12.9K | 0.01% |
805
| – | – |
|
462
Encompass Health
EHC
$12.6B
| $12.8K | 0.01% |
192
-1,346
| -88% | -$89.8K |
|
463
Copel
ELPC
$6.21B
| $12.8K | 0.01% |
+1,625
| New | +$12.8K |
|
464
Sanofi
SNY
$113B
| $12.7K | 0.01% |
256
| – | – |
|
465
Vertex Pharmaceuticals
VRTX
$102B
| $12.6K | 0.01% |
31
| – | – |
|
466
KBR
KBR
$6.4B
| $12.6K | 0.01% |
227
-1,691
| -88% | -$93.7K |
|
467
Brookfield Infrastructure
BIPC
$4.75B
| $12.5K | 0.01% |
+353
| New | +$12.5K |
|
468
Prestige Consumer Healthcare
PBH
$3.2B
| $12.4K | 0.01% |
203
-1,320
| -87% | -$80.8K |
|
469
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $12.4K | 0.01% |
214
| – | – |
|
470
Oshkosh
OSK
$8.93B
| $12.4K | 0.01% |
114
-710
| -86% | -$76.9K |
|
471
Euronet Worldwide
EEFT
$3.74B
| $12.1K | 0.01% |
120
-776
| -87% | -$78.5K |
|
472
Voya Financial
VOYA
$7.38B
| $12.1K | 0.01% |
165
-1,157
| -88% | -$84.6K |
|
473
Sociedad Química y Minera de Chile
SQM
$13.1B
| $12K | 0.01% |
200
+10
| +5% | +$602 |
|
474
BioNTech
BNTX
$27B
| $11.8K | 0.01% |
112
| – | – |
|
475
Matthews International
MATW
$767M
| $11.7K | 0.01% |
320
-2,447
| -88% | -$89.7K |
|