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 | |
|---|---|---|---|---|---|---|
501
Installed Building Products
IBP
$7.21B
| $14.3K | 0.01% |
+55
| New | +$14.3K |
|
502
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $14.1K | 0.01% |
+129
| New | +$14.1K |
|
503
Alamos Gold
AGI
$13.9B
| $14K | 0.01% |
951
-176
| -16% | -$2.6K |
|
504
AptarGroup
ATR
$8.98B
| $14K | 0.01% |
97
-18
| -16% | -$2.59K |
|
505
Steris
STE
$24B
| $13.9K | 0.01% |
62
+43
| +226% | +$9.67K |
|
506
Microchip Technology
MCHP
$34.9B
| $13.7K | 0.01% |
153
-1
| -0.6% | -$90 |
|
507
HealthEquity
HQY
$7.88B
| $13.6K | 0.01% |
166
-31
| -16% | -$2.53K |
|
508
Encompass Health
EHC
$12.6B
| $13.4K | 0.01% |
162
-30
| -16% | -$2.48K |
|
509
ICICI Bank
IBN
$113B
| $13.4K | 0.01% |
+506
| New | +$13.4K |
|
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| $13.4K | 0.01% |
616
-41
| -6% | -$889 |
|
511
Bank OZK
OZK
$5.89B
| $13.3K | 0.01% |
+292
| New | +$13.3K |
|
|
SUM
512
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.2K | 0.01% |
297
-68
| -19% | -$3.03K |
|
513
Sociedad Química y Minera de Chile
SQM
$12B
| $13.2K | 0.01% |
269
+69
| +35% | +$3.39K |
|
514
Oceaneering
OII
$2.45B
| $13.1K | 0.01% |
561
-92
| -14% | -$2.15K |
|
515
GoDaddy
GDDY
$20.1B
| $13.1K | 0.01% |
+110
| New | +$13.1K |
|
516
Oshkosh
OSK
$8.75B
| $12.8K | 0.01% |
103
-11
| -10% | -$1.37K |
|
517
KBR
KBR
$6.42B
| $12.8K | 0.01% |
200
-27
| -12% | -$1.72K |
|
518
Brookfield Infrastructure
BIPC
$4.78B
| $12.7K | 0.01% |
353
| – | – |
|
519
Ferguson
FERG
$45B
| $12.7K | 0.01% |
58
+17
| +41% | +$3.73K |
|
|
BWIN
520
Baldwin Insurance Group
BWIN
$2.17B
| $12.7K | 0.01% |
438
-40
| -8% | -$1.16K |
|
521
Novo Nordisk
NVO
$242B
| $12.7K | 0.01% |
98
-14
| -13% | -$1.81K |
|
522
Hubbell
HUBB
$23.5B
| $12.7K | 0.01% |
31
-5
| -14% | -$2.04K |
|
523
Albany International
AIN
$1.77B
| $12.7K | 0.01% |
135
-35
| -21% | -$3.28K |
|
524
ACI Worldwide
ACIW
$5.17B
| $12.6K | 0.01% |
380
-71
| -16% | -$2.36K |
|
525
Cohen & Steers
CNS
$3.63B
| $12.6K | 0.01% |
164
-30
| -15% | -$2.31K |
|