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 | |
|---|---|---|---|---|---|---|
576
Ross Stores
ROST
$49.6B
| $9.33K | ﹤0.01% |
62
| – | – |
|
577
Petrobras
PBR
$79.5B
| $9.28K | ﹤0.01% |
627
| – | – |
|
578
Ionic Inflation Protection ETF
CPII
$10.6M
| $9.17K | ﹤0.01% |
476
-10
| -2% | -$193 |
|
579
Infosys
INFY
$70.5B
| $9.11K | ﹤0.01% |
409
| – | – |
|
580
Dycom Industries
DY
$7.31B
| $9.07K | ﹤0.01% |
46
-27
| -37% | -$5.32K |
|
581
Banco Santander
SAN
$145B
| $8.87K | ﹤0.01% |
1,739
| – | – |
|
582
HF Sinclair
DINO
$9.56B
| $8.69K | ﹤0.01% |
195
+35
| +22% | +$1.56K |
|
583
UiPath
PATH
$6.37B
| $8.68K | ﹤0.01% |
678
| – | – |
|
584
iShares MSCI India ETF
INDA
$9.3B
| $8.66K | ﹤0.01% |
148
+59
| +66% | +$3.45K |
|
585
American Electric Power
AEP
$57.5B
| $8.62K | ﹤0.01% |
84
| – | – |
|
586
Idexx Laboratories
IDXX
$52.2B
| $8.59K | ﹤0.01% |
17
| – | – |
|
587
MACOM Technology Solutions
MTSI
$9.7B
| $8.57K | ﹤0.01% |
77
-41
| -35% | -$4.56K |
|
588
Carlisle Companies
CSL
$16.8B
| $8.55K | ﹤0.01% |
19
-9
| -32% | -$4.05K |
|
589
Stride
LRN
$7.17B
| $8.53K | ﹤0.01% |
100
| – | – |
|
590
Cboe Global Markets
CBOE
$24.5B
| $8.4K | ﹤0.01% |
41
| – | – |
|
591
B&G Foods
BGS
$366M
| $8.39K | ﹤0.01% |
925
| – | – |
|
592
IDEX
IEX
$12.4B
| $8.37K | ﹤0.01% |
39
-4
| -9% | -$858 |
|
593
Cadence Bank
CADE
$7.04B
| $8.35K | ﹤0.01% |
260
| – | – |
|
594
Jacobs Solutions
J
$17.3B
| $8.25K | ﹤0.01% |
64
-32
| -33% | -$4.12K |
|
595
Simply Good Foods
SMPL
$2.83B
| $8.24K | ﹤0.01% |
237
+63
| +36% | +$2.19K |
|
596
Ryder
R
$7.67B
| $8.17K | ﹤0.01% |
56
| – | – |
|
597
Apple Hospitality REIT
APLE
$2.99B
| $8.15K | ﹤0.01% |
546
-51
| -9% | -$761 |
|
598
Gartner
IT
$18.7B
| $8.11K | ﹤0.01% |
16
-9
| -36% | -$4.56K |
|
599
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.1K | ﹤0.01% |
130
| – | – |
|
600
Canadian Pacific Kansas City
CP
$69.9B
| $8.04K | ﹤0.01% |
94
-31
| -25% | -$2.65K |
|