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 | |
|---|---|---|---|---|---|---|
576
STAG Industrial
STAG
$6.75B
| $6.46K | ﹤0.01% |
165
-1,181
| -88% | -$46.3K |
|
577
Sherwin-Williams
SHW
$90.1B
| $6.24K | ﹤0.01% |
20
-6
| -23% | -$1.87K |
|
578
Icon
ICLR
$13.1B
| $6.23K | ﹤0.01% |
22
-5
| -19% | -$1.42K |
|
579
MSCI
MSCI
$44B
| $6.22K | ﹤0.01% |
11
-4
| -27% | -$2.26K |
|
580
Principal Financial Group
PFG
$17.8B
| $6.14K | ﹤0.01% |
78
-40
| -34% | -$3.15K |
|
581
Equity Lifestyle Properties
ELS
$11.9B
| $6.1K | ﹤0.01% |
87
-1,169
| -93% | -$82K |
|
582
Sarepta Therapeutics
SRPT
$1.85B
| $6.08K | ﹤0.01% |
63
| – | – |
|
583
Herbalife
HLF
$977M
| $6.06K | ﹤0.01% |
397
-988
| -71% | -$15.1K |
|
584
Amplify Cybersecurity ETF
HACK
$2.32B
| $6.04K | ﹤0.01% |
100
| – | – |
|
585
Monro
MNRO
$505M
| $5.99K | ﹤0.01% |
204
-194
| -49% | -$5.69K |
|
586
Ares Management
ARES
$38.4B
| $5.95K | ﹤0.01% |
50
-7
| -12% | -$832 |
|
587
Xcel Energy
XEL
$42.6B
| $5.94K | ﹤0.01% |
96
-638
| -87% | -$39.5K |
|
588
PPL Corp
PPL
$26.4B
| $5.88K | ﹤0.01% |
217
+37
| +21% | +$1K |
|
589
SBA Communications
SBAC
$20.6B
| $5.84K | ﹤0.01% |
23
-4
| -15% | -$1.02K |
|
590
SolarEdge
SEDG
$1.78B
| $5.8K | ﹤0.01% |
+62
| New | +$5.8K |
|
591
Alliant Energy
LNT
$16.4B
| $5.77K | ﹤0.01% |
113
-12
| -10% | -$613 |
|
592
Newmont
NEM
$83.4B
| $5.75K | ﹤0.01% |
139
-14
| -9% | -$579 |
|
593
CenterPoint Energy
CNP
$24.5B
| $5.71K | ﹤0.01% |
200
| – | – |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $5.69K | ﹤0.01% |
137
-15
| -10% | -$623 |
|
595
Roivant Sciences
ROIV
$9.21B
| $5.68K | ﹤0.01% |
506
| – | – |
|
596
NorthWestern Energy
NWE
$3.48B
| $5.66K | ﹤0.01% |
111
-488
| -81% | -$24.9K |
|
597
Marathon Petroleum
MPC
$55.7B
| $5.64K | ﹤0.01% |
38
-1
| -3% | -$148 |
|
598
QuidelOrtho
QDEL
$1.94B
| $5.6K | ﹤0.01% |
76
-488
| -87% | -$36K |
|
599
Dollar General
DG
$23B
| $5.57K | ﹤0.01% |
41
-13
| -24% | -$1.77K |
|
600
Silgan Holdings
SLGN
$4.76B
| $5.54K | ﹤0.01% |
122
-891
| -88% | -$40.5K |
|