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 | |
|---|---|---|---|---|---|---|
551
TripAdvisor
TRIP
$2.06B
| $7.69K | ﹤0.01% |
357
| – | – |
|
552
Align Technology
ALGN
$9.85B
| $7.67K | ﹤0.01% |
28
-1
| -3% | -$274 |
|
553
Treehouse Foods
THS
$898M
| $7.6K | ﹤0.01% |
183
-1,593
| -90% | -$66.2K |
|
554
Alcon
ALC
$39B
| $7.58K | ﹤0.01% |
97
-1,230
| -93% | -$96.1K |
|
555
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.54K | ﹤0.01% |
97
-762
| -89% | -$59.2K |
|
556
Infosys
INFY
$70.5B
| $7.52K | ﹤0.01% |
409
| – | – |
|
557
Teleflex
TFX
$5.76B
| $7.48K | ﹤0.01% |
30
-17
| -36% | -$4.24K |
|
558
Timken Company
TKR
$5.3B
| $7.44K | ﹤0.01% |
93
-14
| -13% | -$1.12K |
|
559
Coterra Energy
CTRA
$18.2B
| $7.43K | ﹤0.01% |
291
-3,712
| -93% | -$94.7K |
|
560
Shinhan Financial Group
SHG
$23B
| $7.39K | ﹤0.01% |
240
| – | – |
|
561
HSBC
HSBC
$230B
| $7.34K | ﹤0.01% |
181
-33
| -15% | -$1.34K |
|
562
Hilton Worldwide
HLT
$64.7B
| $7.28K | ﹤0.01% |
40
-11
| -22% | -$2K |
|
563
Ambev
ABEV
$34.6B
| $7.24K | ﹤0.01% |
2,587
| – | – |
|
564
Banco Santander
SAN
$145B
| $7.2K | ﹤0.01% |
1,739
| – | – |
|
565
FMC
FMC
$4.6B
| $7.09K | ﹤0.01% |
112
-14
| -11% | -$886 |
|
566
Banner Corp
BANR
$2.31B
| $7.03K | ﹤0.01% |
131
-577
| -81% | -$31K |
|
567
American Water Works
AWK
$27.3B
| $7K | ﹤0.01% |
53
-20
| -27% | -$2.64K |
|
568
KLA
KLAC
$121B
| $6.98K | ﹤0.01% |
12
| – | – |
|
|
JBGS
569
JBG SMITH
JBGS
$1.43B
| $6.97K | ﹤0.01% |
410
-3,227
| -89% | -$54.9K |
|
570
NCR Voyix
VYX
$1.79B
| $6.9K | ﹤0.01% |
408
-4,598
| -92% | -$77.7K |
|
|
HIMX
571
Himax Technologies
HIMX
$1.46B
| $6.85K | ﹤0.01% |
1,128
+415
| +58% | +$2.52K |
|
572
1-800-Flowers.com
FLWS
$324M
| $6.81K | ﹤0.01% |
632
-3,422
| -84% | -$36.9K |
|
573
Sysco
SYY
$38.7B
| $6.8K | ﹤0.01% |
93
-945
| -91% | -$69.1K |
|
574
GXO Logistics
GXO
$5.83B
| $6.79K | ﹤0.01% |
111
-739
| -87% | -$45.2K |
|
575
Vale
VALE
$44.2B
| $6.66K | ﹤0.01% |
420
| – | – |
|