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 | |
|---|---|---|---|---|---|---|
626
Veralto
VLTO
$26.2B
| $4.52K | ﹤0.01% |
+55
| New | +$4.52K |
|
627
Ford
F
$46.7B
| $4.52K | ﹤0.01% |
371
-1,339
| -78% | -$16.3K |
|
628
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $4.48K | ﹤0.01% |
180
-176
| -49% | -$4.38K |
|
629
Patterson-UTI
PTEN
$2.18B
| $4.47K | ﹤0.01% |
414
-6,355
| -94% | -$68.6K |
|
630
Nu Skin
NUS
$569M
| $4.43K | ﹤0.01% |
228
-308
| -57% | -$5.98K |
|
631
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.41K | ﹤0.01% |
66
| – | – |
|
632
Mercury Systems
MRCY
$4.13B
| $4.39K | ﹤0.01% |
120
-829
| -87% | -$30.3K |
|
633
American Electric Power
AEP
$57.8B
| $4.39K | ﹤0.01% |
54
-24
| -31% | -$1.95K |
|
634
Kellanova
K
$27.8B
| $4.36K | ﹤0.01% |
78
| – | – |
|
635
Rogers Corp
ROG
$1.43B
| $4.36K | ﹤0.01% |
33
-32
| -49% | -$4.23K |
|
636
Extra Space Storage
EXR
$31.3B
| $4.33K | ﹤0.01% |
27
| – | – |
|
637
Charter Communications
CHTR
$35.7B
| $4.28K | ﹤0.01% |
11
| – | – |
|
638
Estee Lauder
EL
$32.1B
| $4.24K | ﹤0.01% |
29
| – | – |
|
639
WSFS Financial
WSFS
$3.26B
| $4.23K | ﹤0.01% |
92
-757
| -89% | -$34.8K |
|
640
L3Harris
LHX
$51B
| $4.21K | ﹤0.01% |
20
| – | – |
|
641
Steris
STE
$24.2B
| $4.18K | ﹤0.01% |
19
-5
| -21% | -$1.1K |
|
642
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.17K | ﹤0.01% |
60
-60
| -50% | -$4.17K |
|
643
Charles Schwab
SCHW
$167B
| $4.13K | ﹤0.01% |
60
| – | – |
|
644
Rivian
RIVN
$17.2B
| $4.11K | ﹤0.01% |
175
| – | – |
|
645
MarketAxess Holdings
MKTX
$7.01B
| $4.1K | ﹤0.01% |
+14
| New | +$4.1K |
|
646
Newell Brands
NWL
$2.68B
| $4.06K | ﹤0.01% |
468
-1,838
| -80% | -$15.9K |
|
647
AbCellera Biologics
ABCL
$1.26B
| $4.05K | ﹤0.01% |
710
| – | – |
|
648
TransDigm Group
TDG
$71.6B
| $4.05K | ﹤0.01% |
4
| – | – |
|
649
DXC Technology
DXC
$2.65B
| $4K | ﹤0.01% |
175
| – | – |
|
650
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4K | ﹤0.01% |
79
-79
| -50% | -$4K |
|