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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$47.5B
| $16.3K | 0.01% |
16
+13
| +433% | +$13.2K |
|
477
Jacobs Solutions
J
$17.3B
| $16.1K | 0.01% |
127
+25
| +25% | +$3.18K |
|
478
Pembina Pipeline
PBA
$22.5B
| $16K | 0.01% |
+453
| New | +$16K |
|
479
Range Resources
RRC
$8.3B
| $16K | 0.01% |
464
-99
| -18% | -$3.41K |
|
480
Vanguard Information Technology ETF
VGT
$102B
| $15.7K | 0.01% |
30
| – | – |
|
481
Lennar Class A
LEN
$35.4B
| $15.6K | 0.01% |
94
-4
| -4% | -$666 |
|
482
Murphy USA
MUSA
$7.26B
| $15.5K | 0.01% |
+37
| New | +$15.5K |
|
483
Chord Energy
CHRD
$6.1B
| $15.5K | 0.01% |
+87
| New | +$15.5K |
|
|
484
Vanguard Total Bond Market
BND
$135B
| $15.4K | 0.01% |
212
-33,533
| -99% | -$2.44M |
|
485
UiPath
PATH
$6.21B
| $15.4K | 0.01% |
678
| – | – |
|
486
CSX Corp
CSX
$59.8B
| $15.3K | 0.01% |
413
-59
| -13% | -$2.19K |
|
487
Dollar General
DG
$23.4B
| $15.3K | 0.01% |
98
+57
| +139% | +$8.9K |
|
488
Southern Company
SO
$101B
| $15.3K | 0.01% |
213
-13
| -6% | -$933 |
|
489
Comfort Systems
FIX
$26.5B
| $15.3K | 0.01% |
+48
| New | +$15.3K |
|
490
Bruker
BRKR
$4.63B
| $15.2K | 0.01% |
+162
| New | +$15.2K |
|
491
Napco Security Technologies
NSSC
$1.43B
| $15.2K | 0.01% |
+378
| New | +$15.2K |
|
492
Hershey
HSY
$37.6B
| $15.2K | 0.01% |
78
+35
| +81% | +$6.81K |
|
493
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $15.2K | 0.01% |
755
+240
| +47% | +$4.82K |
|
494
State Street
STT
$31.4B
| $15.1K | 0.01% |
194
+129
| +198% | +$10.1K |
|
495
KB Financial Group
KB
$30.8B
| $14.8K | 0.01% |
279
-96
| -26% | -$5.11K |
|
496
DuPont de Nemours
DD
$31.9B
| $14.6K | 0.01% |
191
-30
| -14% | -$2.3K |
|
497
Fidelity National Information Services
FIS
$34.7B
| $14.6K | 0.01% |
+196
| New | +$14.6K |
|
498
Advanced Energy
AEIS
$5.93B
| $14.5K | 0.01% |
142
-37
| -21% | -$3.77K |
|
499
Cintas
CTAS
$81.2B
| $14.4K | 0.01% |
+84
| New | +$14.4K |
|
500
Johnson Controls International
JCI
$70.5B
| $14.4K | 0.01% |
219
+83
| +61% | +$5.45K |
|