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 | |
|---|---|---|---|---|---|---|
526
Ciena
CIEN
$16.8B
| $8.87K | 0.01% |
197
-1,311
| -87% | -$59K |
|
527
Global Payments
GPN
$21.2B
| $8.85K | 0.01% |
70
-26
| -27% | -$3.29K |
|
528
Roper Technologies
ROP
$55.9B
| $8.72K | 0.01% |
16
-3
| -16% | -$1.64K |
|
529
Enviri
NVRI
$938M
| $8.69K | 0.01% |
965
-6,794
| -88% | -$61.1K |
|
530
Flowserve
FLS
$7.28B
| $8.62K | 0.01% |
209
-1,447
| -87% | -$59.6K |
|
531
Halliburton
HAL
$18.5B
| $8.57K | 0.01% |
237
-15
| -6% | -$542 |
|
532
Allstate
ALL
$52.8B
| $8.54K | 0.01% |
61
| – | – |
|
533
Autodesk
ADSK
$69.6B
| $8.52K | 0.01% |
35
-501
| -93% | -$122K |
|
534
Mettler-Toledo International
MTD
$27.1B
| $8.49K | 0.01% |
7
-1
| -13% | -$1.21K |
|
535
WEC Energy
WEC
$34.6B
| $8.42K | 0.01% |
100
-1
| -1% | -$84 |
|
536
Republic Services
RSG
$71.2B
| $8.41K | 0.01% |
51
-8
| -14% | -$1.32K |
|
537
IQVIA
IQV
$32.2B
| $8.33K | 0.01% |
36
-11
| -23% | -$2.55K |
|
538
Telkom Indonesia
TLK
$19B
| $8.3K | 0.01% |
322
| – | – |
|
539
Haemonetics
HAE
$2.61B
| $8.29K | 0.01% |
97
-673
| -87% | -$57.5K |
|
540
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $8.28K | 0.01% |
46
-40
| -47% | -$7.2K |
|
|
PETQ
541
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.28K | 0.01% |
419
-2,795
| -87% | -$55.2K |
|
542
Sony
SONY
$172B
| $8.24K | 0.01% |
435
-6,100
| -93% | -$116K |
|
|
PPBI
543
DELISTED
Pacific Premier Bancorp
PPBI
| $8.17K | 0.01% |
281
-1,284
| -82% | -$37.3K |
|
544
Take-Two Interactive
TTWO
$45.9B
| $8.05K | 0.01% |
50
+22
| +79% | +$3.54K |
|
545
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.03K | 0.01% |
145
| – | – |
|
546
Hershey
HSY
$38B
| $8.02K | 0.01% |
43
-5
| -10% | -$932 |
|
547
RPM International
RPM
$16.1B
| $7.93K | 0.01% |
71
-1,016
| -93% | -$113K |
|
548
Ferguson
FERG
$47.7B
| $7.92K | 0.01% |
41
| – | – |
|
549
Johnson Controls International
JCI
$70.1B
| $7.84K | 0.01% |
136
| – | – |
|
|
UCB
550
United Community Banks, Inc.
UCB
$4.02B
| $7.8K | ﹤0.01% |
267
-1,414
| -84% | -$41.3K |
|