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 | |
|---|---|---|---|---|---|---|
501
Tronox
TROX
$732M
| $10.4K | 0.01% |
735
-5,089
| -87% | -$72K |
|
502
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $10.4K | 0.01% |
515
+260
| +102% | +$5.24K |
|
503
HEICO Class A
HEI.A
$34.5B
| $10.3K | 0.01% |
72
-497
| -87% | -$70.8K |
|
504
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.3K | 0.01% |
66
+18
| +38% | +$2.8K |
|
505
AZZ Inc
AZZ
$3.38B
| $10.2K | 0.01% |
175
-1,206
| -87% | -$70.1K |
|
506
Moody's
MCO
$90.7B
| $10.2K | 0.01% |
26
-5
| -16% | -$1.95K |
|
507
Box
BOX
$4.78B
| $10K | 0.01% |
391
-3,337
| -90% | -$85.4K |
|
508
J&J Snack Foods
JJSF
$2.09B
| $10K | 0.01% |
60
-412
| -87% | -$68.6K |
|
509
Ross Stores
ROST
$48.7B
| $9.96K | 0.01% |
72
-7
| -9% | -$969 |
|
510
Bloom Energy
BE
$12.7B
| $9.89K | 0.01% |
668
| – | – |
|
511
General Mills
GIS
$26.9B
| $9.84K | 0.01% |
151
+7
| +5% | +$456 |
|
512
Ulta Beauty
ULTA
$22.7B
| $9.8K | 0.01% |
20
-2
| -9% | -$980 |
|
513
B&G Foods
BGS
$365M
| $9.71K | 0.01% |
925
| – | – |
|
514
Pultegroup
PHM
$26.7B
| $9.7K | 0.01% |
94
-13
| -12% | -$1.34K |
|
515
TKO Group
TKO
$16.1B
| $9.7K | 0.01% |
119
-893
| -88% | -$72.8K |
|
516
Humana
HUM
$36.7B
| $9.61K | 0.01% |
21
-4
| -16% | -$1.83K |
|
517
Genuine Parts
GPC
$19.2B
| $9.42K | 0.01% |
68
| – | – |
|
518
Texas Capital Bancshares
TCBI
$3.96B
| $9.41K | 0.01% |
146
-1,136
| -89% | -$73.2K |
|
|
CTLT
519
DELISTED
CATALENT, INC.
CTLT
| $9.39K | 0.01% |
209
-1,448
| -87% | -$65.1K |
|
520
Sumitomo Mitsui Financial
SMFG
$107B
| $9.32K | 0.01% |
963
-463
| -32% | -$4.48K |
|
521
SLR Investment Corp
SLRC
$910M
| $9.24K | 0.01% |
615
-4,268
| -87% | -$64.1K |
|
522
Delta Air Lines
DAL
$39.9B
| $9.04K | 0.01% |
225
-28
| -11% | -$1.13K |
|
523
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.03K | 0.01% |
91
-80
| -47% | -$7.94K |
|
|
B
524
DELISTED
Barnes Group Inc.
B
| $8.99K | 0.01% |
275
-2,372
| -90% | -$77.5K |
|
525
Ametek
AME
$43B
| $8.9K | 0.01% |
54
-7
| -11% | -$1.15K |
|