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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $11.2K | 0.01% |
+100
| New | +$11.2K |
|
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.1K | 0.01% |
124
| – | – |
|
553
Corpay
CPAY
$21.5B
| $11.1K | 0.01% |
+36
| New | +$11.1K |
|
554
Vontier
VNT
$6.29B
| $11.1K | 0.01% |
+244
| New | +$11.1K |
|
555
Atkore
ATKR
$2.04B
| $11K | 0.01% |
+58
| New | +$11K |
|
556
America Movil
AMX
$59.6B
| $11K | 0.01% |
590
| – | – |
|
557
Copel
ELPC
$6.28B
| $10.9K | 0.01% |
1,625
| – | – |
|
558
T-Mobile US
TMUS
$271B
| $10.9K | 0.01% |
67
-17
| -20% | -$2.78K |
|
559
IQVIA
IQV
$31.3B
| $10.9K | 0.01% |
43
+7
| +19% | +$1.77K |
|
560
B&G Foods
BGS
$368M
| $10.8K | 0.01% |
925
| – | – |
|
561
Keurig Dr Pepper
KDP
$37.3B
| $10.7K | 0.01% |
+345
| New | +$10.7K |
|
562
Markel Group
MKL
$24.3B
| $10.7K | 0.01% |
+7
| New | +$10.7K |
|
563
Albertsons Companies
ACI
$10.4B
| $10.6K | 0.01% |
+496
| New | +$10.6K |
|
564
Stifel
SF
$11.6B
| $10.6K | 0.01% |
+136
| New | +$10.6K |
|
565
Energizer
ENR
$1.94B
| $10.6K | 0.01% |
+361
| New | +$10.6K |
|
566
Prudential Financial
PRU
$37.2B
| $10.6K | 0.01% |
90
-23
| -20% | -$2.7K |
|
567
Medpace
MEDP
$13.4B
| $10.5K | 0.01% |
+26
| New | +$10.5K |
|
568
Voya Financial
VOYA
$7.3B
| $10.5K | 0.01% |
142
-23
| -14% | -$1.7K |
|
|
B
569
DELISTED
Barnes Group Inc.
B
| $10.4K | 0.01% |
281
+6
| +2% | +$223 |
|
570
Pultegroup
PHM
$26.7B
| $10.4K | 0.01% |
86
-8
| -9% | -$967 |
|
571
Meritage Homes
MTH
$5.59B
| $10.4K | 0.01% |
+118
| New | +$10.4K |
|
572
BioNTech
BNTX
$24.3B
| $10.3K | 0.01% |
112
| – | – |
|
573
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $10.3K | 0.01% |
+250
| New | +$10.3K |
|
574
Wintrust Financial
WTFC
$9.17B
| $10.1K | 0.01% |
+97
| New | +$10.1K |
|
575
United Therapeutics
UTHR
$17.9B
| $10.1K | 0.01% |
+44
| New | +$10.1K |
|