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 | |
|---|---|---|---|---|---|---|
601
ING
ING
$69.8B
| $5.5K | ﹤0.01% |
+366
| New | +$5.5K |
|
602
Waste Management
WM
$88.3B
| $5.37K | ﹤0.01% |
30
| – | – |
|
603
Pearson
PSO
$9.2B
| $5.37K | ﹤0.01% |
437
| – | – |
|
604
LKQ Corp
LKQ
$8.31B
| $5.35K | ﹤0.01% |
+112
| New | +$5.35K |
|
605
Sonos
SONO
$1.82B
| $5.35K | ﹤0.01% |
312
-2,050
| -87% | -$35.1K |
|
606
Northern Oil and Gas
NOG
$2.44B
| $5.34K | ﹤0.01% |
+144
| New | +$5.34K |
|
607
Joby Aviation
JOBY
$11.4B
| $5.33K | ﹤0.01% |
802
| – | – |
|
608
Fortrea Holdings
FTRE
$927M
| $5.24K | ﹤0.01% |
150
| – | – |
|
609
Host Hotels & Resorts
HST
$12B
| $5.16K | ﹤0.01% |
265
-37
| -12% | -$720 |
|
610
Arthur J. Gallagher & Co
AJG
$76.6B
| $5.15K | ﹤0.01% |
23
-5
| -18% | -$1.12K |
|
611
News Corp Class B
NWS
$18.3B
| $5.14K | ﹤0.01% |
200
| – | – |
|
612
Axalta
AXTA
$6.79B
| $5.13K | ﹤0.01% |
151
+9
| +6% | +$306 |
|
613
Virtu Financial
VIRT
$3.24B
| $5.13K | ﹤0.01% |
253
| – | – |
|
614
State Street
STT
$31.9B
| $5.04K | ﹤0.01% |
65
-17
| -21% | -$1.32K |
|
615
Dominion Energy
D
$50.2B
| $5.03K | ﹤0.01% |
107
-19
| -15% | -$893 |
|
616
Mitsubishi UFJ Financial
MUFG
$178B
| $5.03K | ﹤0.01% |
584
-7,850
| -93% | -$67.6K |
|
617
Verisk Analytics
VRSK
$37.7B
| $5.02K | ﹤0.01% |
21
-6
| -22% | -$1.43K |
|
618
Invesco Water Resources ETF
PHO
$2.21B
| $4.97K | ﹤0.01% |
82
| – | – |
|
|
OXLC
619
Oxford Lane Capital
OXLC
$1.65B
| $4.94K | ﹤0.01% |
1,000
| – | – |
|
620
Cytokinetics
CYTK
$6.11B
| $4.76K | ﹤0.01% |
57
| – | – |
|
621
Atlassian
TEAM
$47.4B
| $4.76K | ﹤0.01% |
20
| – | – |
|
622
Wolverine World Wide
WWW
$2.58B
| $4.69K | ﹤0.01% |
528
-351
| -40% | -$3.12K |
|
623
Garmin
GRMN
$45.9B
| $4.63K | ﹤0.01% |
36
-5
| -12% | -$643 |
|
624
Crown Holdings
CCK
$10.9B
| $4.61K | ﹤0.01% |
50
-7
| -12% | -$645 |
|
625
Reinsurance Group of America
RGA
$12.7B
| $4.53K | ﹤0.01% |
28
-4
| -13% | -$647 |
|