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 | |
|---|---|---|---|---|---|---|
|
CTLT
576
DELISTED
CATALENT, INC.
CTLT
| $10.1K | 0.01% |
179
-30
| -14% | -$1.69K |
|
577
Mueller Industries
MLI
$10.7B
| $10K | 0.01% |
+186
| New | +$10K |
|
578
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $10K | 0.01% |
+404
| New | +$10K |
|
579
Canadian Pacific Kansas City
CP
$68.2B
| $9.98K | 0.01% |
+113
| New | +$9.98K |
|
580
WillScot Mobile Mini Holdings
WSC
$4.13B
| $9.91K | 0.01% |
213
-42
| -16% | -$1.95K |
|
581
Delta Air Lines
DAL
$39.9B
| $9.9K | 0.01% |
207
-18
| -8% | -$861 |
|
582
Intercontinental Exchange
ICE
$98.7B
| $9.9K | 0.01% |
72
-16
| -18% | -$2.2K |
|
583
TripAdvisor
TRIP
$2.06B
| $9.89K | 0.01% |
356
-1
| -0.3% | -$28 |
|
584
Bankunited
BKU
$2.91B
| $9.88K | 0.01% |
353
-161
| -31% | -$4.51K |
|
585
Jazz Pharmaceuticals
JAZZ
$7.69B
| $9.87K | 0.01% |
+82
| New | +$9.87K |
|
586
Ross Stores
ROST
$48.8B
| $9.83K | 0.01% |
67
-5
| -7% | -$734 |
|
587
Apple Hospitality REIT
APLE
$2.97B
| $9.83K | 0.01% |
+597
| New | +$9.83K |
|
588
Allstate
ALL
$52.5B
| $9.75K | 0.01% |
56
-5
| -8% | -$870 |
|
589
Knowles
KN
$1.84B
| $9.74K | 0.01% |
605
-40
| -6% | -$644 |
|
590
Supernus Pharmaceuticals
SUPN
$2.57B
| $9.72K | 0.01% |
285
-116
| -29% | -$3.96K |
|
591
HEICO Class A
HEI.A
$34.7B
| $9.54K | 0.01% |
62
-10
| -14% | -$1.54K |
|
592
Petrobras
PBR
$81.8B
| $9.54K | 0.01% |
627
-178
| -22% | -$2.71K |
|
593
Genuine Parts
GPC
$19.3B
| $9.51K | 0.01% |
61
-7
| -10% | -$1.09K |
|
594
LKQ Corp
LKQ
$8.24B
| $9.51K | 0.01% |
178
+66
| +59% | +$3.53K |
|
595
Allison Transmission
ALSN
$7.4B
| $9.5K | 0.01% |
+117
| New | +$9.5K |
|
596
Knight Transportation
KNX
$6.75B
| $9.46K | 0.01% |
172
-29
| -14% | -$1.59K |
|
597
Crocs
CROX
$4.41B
| $9.35K | 0.01% |
+65
| New | +$9.35K |
|
598
TKO Group
TKO
$15.9B
| $9.25K | 0.01% |
107
-12
| -10% | -$1.04K |
|
599
Boston Properties
BXP
$11.7B
| $9.15K | 0.01% |
138
-11
| -7% | -$729 |
|
600
Ametek
AME
$43.1B
| $9.15K | 0.01% |
50
-4
| -7% | -$732 |
|