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 | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$37.2B
| $11.7K | 0.01% |
113
-30
| -21% | -$3.11K |
|
477
Hubbell
HUBB
$23.2B
| $11.7K | 0.01% |
36
-5
| -12% | -$1.62K |
|
478
Cigna
CI
$80.3B
| $11.7K | 0.01% |
39
-8
| -17% | -$2.4K |
|
479
Maplebear
CART
$11.9B
| $11.6K | 0.01% |
496
| – | – |
|
480
Supernus Pharmaceuticals
SUPN
$2.57B
| $11.6K | 0.01% |
401
-2,811
| -88% | -$81.4K |
|
481
Novo Nordisk
NVO
$241B
| $11.6K | 0.01% |
112
+12
| +12% | +$1.24K |
|
482
Knight Transportation
KNX
$6.94B
| $11.6K | 0.01% |
201
-1,331
| -87% | -$76.7K |
|
483
Knowles
KN
$1.84B
| $11.6K | 0.01% |
645
-4,647
| -88% | -$83.2K |
|
484
Unity
U
$19.2B
| $11.5K | 0.01% |
281
| – | – |
|
|
BWIN
485
Baldwin Insurance Group
BWIN
$2.27B
| $11.5K | 0.01% |
478
-3,301
| -87% | -$79.3K |
|
486
Constellation Brands
STZ
$25.8B
| $11.4K | 0.01% |
47
-351
| -88% | -$84.9K |
|
487
WillScot Mobile Mini Holdings
WSC
$4.22B
| $11.3K | 0.01% |
255
-1,821
| -88% | -$81K |
|
488
Xylem
XYL
$34.1B
| $11.3K | 0.01% |
99
-1,004
| -91% | -$115K |
|
489
Intercontinental Exchange
ICE
$99.5B
| $11.3K | 0.01% |
88
-16
| -15% | -$2.06K |
|
|
VSTO
490
DELISTED
Vista Outdoor Inc.
VSTO
| $11.2K | 0.01% |
380
-340
| -47% | -$10.1K |
|
491
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $11.2K | 0.01% |
123
| – | – |
|
492
Coca-Cola Consolidated
COKE
$10.6B
| $11.1K | 0.01% |
+120
| New | +$11.1K |
|
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11K | 0.01% |
124
-44
| -26% | -$3.92K |
|
494
Jacobs Solutions
J
$17.3B
| $10.9K | 0.01% |
102
-715
| -88% | -$76.7K |
|
495
America Movil
AMX
$59.4B
| $10.9K | 0.01% |
590
| – | – |
|
496
Eagle Materials
EXP
$7.86B
| $10.8K | 0.01% |
+53
| New | +$10.8K |
|
497
IPG Photonics
IPGP
$3.5B
| $10.7K | 0.01% |
99
-436
| -81% | -$47.3K |
|
498
Schwab International Equity ETF
SCHF
$51B
| $10.6K | 0.01% |
+574
| New | +$10.6K |
|
499
Vulcan Materials
VMC
$39.5B
| $10.4K | 0.01% |
46
-5
| -10% | -$1.14K |
|
500
Boston Properties
BXP
$12B
| $10.4K | 0.01% |
149
-549
| -79% | -$38.5K |
|