EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+5.59%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$96M
(+58%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,395
New
396
Increased
156
Reduced
386
Closed
31
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 3 |
PepsiCo
PEP
|
+$335K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$329K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$295K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24.1B
| $15K | 0.01% |
62
| – | – |
|
502
Valero Energy
VLO
$49.1B
| $14.9K | 0.01% |
110
| – | – |
|
503
CSX Corp
CSX
$59.8B
| $14.8K | 0.01% |
430
| – | – |
|
504
ICICI Bank
IBN
$113B
| $14.8K | 0.01% |
497
-9
| -2% | -$269 |
|
505
Cirrus Logic
CRUS
$5.74B
| $14.8K | 0.01% |
119
+11
| +10% | +$1.37K |
|
506
Sanofi
SNY
$115B
| $14.8K | 0.01% |
256
| – | – |
|
507
Republic Services
RSG
$71B
| $14.7K | 0.01% |
73
+8
| +12% | +$1.61K |
|
508
Evercore
EVR
$12.8B
| $14.4K | 0.01% |
57
-3
| -5% | -$760 |
|
509
Korn Ferry
KFY
$3.83B
| $14.3K | 0.01% |
189
| – | – |
|
510
Taylor Morrison
TMHC
$6.88B
| $14K | 0.01% |
199
-69
| -26% | -$4.85K |
|
511
KLA
KLAC
$122B
| $13.9K | 0.01% |
18
+3
| +20% | +$2.32K |
|
512
Chipotle Mexican Grill
CMG
$51.8B
| $13.9K | 0.01% |
241
+41
| +21% | +$2.36K |
|
513
Hershey
HSY
$37.6B
| $13.8K | 0.01% |
72
-3
| -4% | -$575 |
|
514
Axalta
AXTA
$6.71B
| $13.8K | 0.01% |
381
+250
| +191% | +$9.05K |
|
515
Ryanair
RYAAY
$31.1B
| $13.8K | 0.01% |
305
| – | – |
|
516
Ulta Beauty
ULTA
$23B
| $13.6K | 0.01% |
35
-4
| -10% | -$1.56K |
|
517
lululemon athletica
LULU
$19.4B
| $13.6K | 0.01% |
50
| – | – |
|
518
Encompass Health
EHC
$12.5B
| $13.5K | 0.01% |
140
+39
| +39% | +$3.77K |
|
|
XYZ
519
Block, Inc.
XYZ
$44.6B
| $13.4K | 0.01% |
200
| – | – |
|
520
Take-Two Interactive
TTWO
$45B
| $13.4K | 0.01% |
87
-1
| -1% | -$154 |
|
521
BioNTech
BNTX
$24.3B
| $13.3K | 0.01% |
112
| – | – |
|
522
Mueller Industries
MLI
$10.8B
| $13.2K | 0.01% |
178
-11
| -6% | -$815 |
|
523
Keurig Dr Pepper
KDP
$37.2B
| $13K | 0.01% |
345
| – | – |
|
524
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $13K | 0.01% |
204
| – | – |
|
525
Match Group
MTCH
$9.13B
| $12.8K | ﹤0.01% |
339
+169
| +99% | +$6.4K |
|