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 | |
|---|---|---|---|---|---|---|
551
Sempra
SRE
$52.9B
| $11K | ﹤0.01% |
131
| – | – |
|
552
Saic
SAIC
$4.71B
| $11K | ﹤0.01% |
79
+15
| +23% | +$2.09K |
|
553
Insulet
PODD
$23.9B
| $10.9K | ﹤0.01% |
47
-7
| -13% | -$1.63K |
|
554
Hubbell
HUBB
$23.8B
| $10.9K | ﹤0.01% |
26
-3
| -10% | -$1.26K |
|
555
Napco Security Technologies
NSSC
$1.44B
| $10.9K | ﹤0.01% |
269
-3
| -1% | -$122 |
|
556
Sociedad Química y Minera de Chile
SQM
$12B
| $10.9K | ﹤0.01% |
261
| – | – |
|
557
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $10.8K | ﹤0.01% |
250
| – | – |
|
558
Allstate
ALL
$52.6B
| $10.7K | ﹤0.01% |
56
| – | – |
|
559
Deckers Outdoor
DECK
$17B
| $10.5K | ﹤0.01% |
66
| – | – |
|
560
Shinhan Financial Group
SHG
$23.9B
| $10.5K | ﹤0.01% |
248
| – | – |
|
561
Solventum
SOLV
$12.5B
| $10.4K | ﹤0.01% |
149
-370
| -71% | -$25.8K |
|
562
Prudential Financial
PRU
$37.3B
| $10.3K | ﹤0.01% |
85
-10
| -11% | -$1.21K |
|
563
Mercado Libre
MELI
$118B
| $10.3K | ﹤0.01% |
5
-1
| -17% | -$2.05K |
|
564
Copel
ELPC
$6.28B
| $10.2K | ﹤0.01% |
1,625
| – | – |
|
565
Estee Lauder
EL
$31.7B
| $10.1K | ﹤0.01% |
101
+63
| +166% | +$6.28K |
|
566
Pultegroup
PHM
$26.6B
| $9.92K | ﹤0.01% |
69
-8
| -10% | -$1.15K |
|
567
Crocs
CROX
$4.46B
| $9.7K | ﹤0.01% |
67
| – | – |
|
568
WEC Energy
WEC
$35.1B
| $9.66K | ﹤0.01% |
100
| – | – |
|
569
America Movil
AMX
$59.9B
| $9.65K | ﹤0.01% |
590
| – | – |
|
570
AerCap
AER
$21.5B
| $9.57K | ﹤0.01% |
101
-62
| -38% | -$5.87K |
|
571
Integer Holdings
ITGR
$3.6B
| $9.49K | ﹤0.01% |
73
-5
| -6% | -$650 |
|
572
Wintrust Financial
WTFC
$9.28B
| $9.44K | ﹤0.01% |
87
-3
| -3% | -$326 |
|
573
Delta Air Lines
DAL
$40.1B
| $9.44K | ﹤0.01% |
186
-6
| -3% | -$304 |
|
574
Markel Group
MKL
$24.4B
| $9.41K | ﹤0.01% |
6
| – | – |
|
575
Option Care Health
OPCH
$4.68B
| $9.39K | ﹤0.01% |
300
| – | – |
|