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 | |
|---|---|---|---|---|---|---|
601
PPG Industries
PPG
$25.2B
| $7.98K | ﹤0.01% |
60
| – | – |
|
|
BWIN
602
Baldwin Insurance Group
BWIN
$2.31B
| $7.97K | ﹤0.01% |
160
-103
| -39% | -$5.13K |
|
603
Envista
NVST
$3.51B
| $7.9K | ﹤0.01% |
400
| – | – |
|
604
Ametek
AME
$43.6B
| $7.9K | ﹤0.01% |
46
| – | – |
|
605
Vontier
VNT
$6.36B
| $7.9K | ﹤0.01% |
234
-18
| -7% | -$607 |
|
606
Sarepta Therapeutics
SRPT
$1.84B
| $7.87K | ﹤0.01% |
63
| – | – |
|
607
Hilton Worldwide
HLT
$65.3B
| $7.84K | ﹤0.01% |
34
| – | – |
|
608
Vistra
VST
$63.7B
| $7.77K | ﹤0.01% |
66
-6
| -8% | -$706 |
|
609
Nexstar Media Group
NXST
$6.33B
| $7.73K | ﹤0.01% |
47
-4
| -8% | -$657 |
|
610
Itron
ITRI
$5.49B
| $7.69K | ﹤0.01% |
72
-40
| -36% | -$4.27K |
|
611
ACI Worldwide
ACIW
$5.28B
| $7.69K | ﹤0.01% |
151
-84
| -36% | -$4.28K |
|
612
Toronto Dominion Bank
TD
$128B
| $7.65K | ﹤0.01% |
121
-696
| -85% | -$44K |
|
613
Best Buy
BBY
$16.3B
| $7.61K | ﹤0.01% |
73
| – | – |
|
614
Parsons
PSN
$8.01B
| $7.57K | ﹤0.01% |
73
+2
| +3% | +$207 |
|
615
Mettler-Toledo International
MTD
$27.1B
| $7.5K | ﹤0.01% |
5
| – | – |
|
616
Diamondback Energy
FANG
$39.7B
| $7.41K | ﹤0.01% |
43
-50
| -54% | -$8.62K |
|
617
BorgWarner
BWA
$9.61B
| $7.4K | ﹤0.01% |
204
| – | – |
|
618
TE Connectivity
TEL
$61.4B
| $7.4K | ﹤0.01% |
49
-1
| -2% | -$151 |
|
619
Myers Industries
MYE
$600M
| $7.4K | ﹤0.01% |
530
| – | – |
|
620
EOG Resources
EOG
$64.2B
| $7.38K | ﹤0.01% |
60
| – | – |
|
621
Hancock Whitney
HWC
$5.33B
| $7.37K | ﹤0.01% |
144
| – | – |
|
622
TC Energy
TRP
$53.9B
| $7.32K | ﹤0.01% |
+154
| New | +$7.32K |
|
623
Affiliated Managers Group
AMG
$6.57B
| $7.29K | ﹤0.01% |
41
+9
| +28% | +$1.6K |
|
624
DXC Technology
DXC
$2.62B
| $7.26K | ﹤0.01% |
350
| – | – |
|
625
Roper Technologies
ROP
$56.3B
| $7.23K | ﹤0.01% |
13
| – | – |
|