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 | |
|---|---|---|---|---|---|---|
601
Integer Holdings
ITGR
$3.61B
| $9.1K | 0.01% |
+78
| New | +$9.1K |
|
602
Mercado Libre
MELI
$120B
| $9.07K | 0.01% |
+6
| New | +$9.07K |
|
603
Nuveen Mortgage and Income Fund
JLS
$104M
| $8.89K | 0.01% |
500
+482
| +2,678% | +$8.57K |
|
604
Applied Industrial Technologies
AIT
$10B
| $8.89K | 0.01% |
+45
| New | +$8.89K |
|
|
ATRI
605
DELISTED
Atrion Corp
ATRI
| $8.81K | 0.01% |
19
-21
| -53% | -$9.73K |
|
606
Nexstar Media Group
NXST
$5.96B
| $8.74K | 0.01% |
51
+50
| +5,000% | +$8.57K |
|
607
PPG Industries
PPG
$24.6B
| $8.73K | 0.01% |
+60
| New | +$8.73K |
|
608
Shinhan Financial Group
SHG
$23.8B
| $8.68K | 0.01% |
242
+2
| +0.8% | +$72 |
|
609
Global Payments
GPN
$20.7B
| $8.64K | 0.01% |
65
-5
| -7% | -$665 |
|
610
Saic
SAIC
$4.71B
| $8.61K | 0.01% |
+66
| New | +$8.61K |
|
611
Matthews International
MATW
$748M
| $8.55K | 0.01% |
275
-45
| -14% | -$1.4K |
|
612
Ciena
CIEN
$18.2B
| $8.46K | 0.01% |
171
-26
| -13% | -$1.29K |
|
613
Banco Santander
SAN
$148B
| $8.42K | 0.01% |
1,739
| – | – |
|
614
KLA
KLAC
$122B
| $8.38K | 0.01% |
12
| – | – |
|
615
WEC Energy
WEC
$35.1B
| $8.25K | 0.01% |
100
| – | – |
|
616
Align Technology
ALGN
$9.9B
| $8.2K | 0.01% |
25
-3
| -11% | -$984 |
|
617
Flowserve
FLS
$7.38B
| $8.17K | 0.01% |
178
-31
| -15% | -$1.42K |
|
618
Sarepta Therapeutics
SRPT
$1.86B
| $8.16K | 0.01% |
63
| – | – |
|
619
Texas Capital Bancshares
TCBI
$3.97B
| $8.13K | 0.01% |
132
-14
| -10% | -$862 |
|
620
HF Sinclair
DINO
$9.55B
| $8.09K | 0.01% |
+134
| New | +$8.09K |
|
621
RPM International
RPM
$16.1B
| $8.09K | 0.01% |
68
-3
| -4% | -$357 |
|
622
SLR Investment Corp
SLRC
$908M
| $8.09K | 0.01% |
527
-88
| -14% | -$1.35K |
|
623
Sterling Infrastructure
STRL
$9.12B
| $8.05K | 0.01% |
+73
| New | +$8.05K |
|
624
Coterra Energy
CTRA
$18.5B
| $8K | 0.01% |
287
-4
| -1% | -$112 |
|
625
Mettler-Toledo International
MTD
$26.2B
| $7.99K | 0.01% |
6
-1
| -14% | -$1.33K |
|