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 | |
|---|---|---|---|---|---|---|
451
Maplebear
CART
$12.4B
| $18.5K | 0.01% |
496
| – | – |
|
452
Novartis
NVS
$245B
| $18.5K | 0.01% |
184
| – | – |
|
|
XYZ
453
Block, Inc.
XYZ
$45B
| $18.4K | 0.01% |
218
| – | – |
|
454
Carter's
CRI
$1.04B
| $18.2K | 0.01% |
215
+42
| +24% | +$3.56K |
|
455
O'Reilly Automotive
ORLY
$89.2B
| $18.1K | 0.01% |
240
+15
| +7% | +$1.13K |
|
456
General Mills
GIS
$26.7B
| $17.9K | 0.01% |
256
+105
| +70% | +$7.35K |
|
457
iShares MSCI EAFE ETF
EFA
$66.6B
| $17.9K | 0.01% |
224
| – | – |
|
458
Moody's
MCO
$90.8B
| $17.7K | 0.01% |
45
+19
| +73% | +$7.47K |
|
459
Marriott International Class A Common Stock
MAR
$71.2B
| $17.7K | 0.01% |
70
+63
| +900% | +$15.9K |
|
460
IDEX
IEX
$12.1B
| $17.3K | 0.01% |
71
-15
| -17% | -$3.66K |
|
461
Lockheed Martin
LMT
$108B
| $17.3K | 0.01% |
38
+4
| +12% | +$1.82K |
|
462
Huron Consulting
HURN
$2.36B
| $17K | 0.01% |
176
-38
| -18% | -$3.67K |
|
463
Halliburton
HAL
$19.3B
| $16.8K | 0.01% |
427
+190
| +80% | +$7.49K |
|
|
AZEK
464
DELISTED
The AZEK Co
AZEK
| $16.8K | 0.01% |
335
-79
| -19% | -$3.97K |
|
465
ASGN Inc
ASGN
$2.23B
| $16.8K | 0.01% |
160
-35
| -18% | -$3.67K |
|
466
Lloyds Banking Group
LYG
$66.4B
| $16.8K | 0.01% |
6,470
| – | – |
|
467
SS&C Technologies
SSNC
$21.6B
| $16.7K | 0.01% |
+259
| New | +$16.7K |
|
468
Xylem
XYL
$33.5B
| $16.7K | 0.01% |
129
+30
| +30% | +$3.88K |
|
469
Taylor Morrison
TMHC
$6.89B
| $16.7K | 0.01% |
+268
| New | +$16.7K |
|
470
Sibanye-Stillwater
SBSW
$6.11B
| $16.6K | 0.01% |
3,521
| – | – |
|
471
General Motors
GM
$54.6B
| $16.6K | 0.01% |
365
+297
| +437% | +$13.5K |
|
472
Royce Value Trust
RVT
$1.95B
| $16.5K | 0.01% |
+1,088
| New | +$16.5K |
|
473
Crown Castle
CCI
$40.9B
| $16.5K | 0.01% |
156
+18
| +13% | +$1.9K |
|
474
Take-Two Interactive
TTWO
$45B
| $16.5K | 0.01% |
111
+61
| +122% | +$9.06K |
|
475
Suncor Energy
SU
$51.3B
| $16.4K | 0.01% |
443
| – | – |
|