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 | |
|---|---|---|---|---|---|---|
626
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.9K | 0.01% |
130
-1,395
| -91% | -$84.7K |
|
627
Roper Technologies
ROP
$55.3B
| $7.85K | 0.01% |
14
-2
| -13% | -$1.12K |
|
628
Enviri
NVRI
$952M
| $7.74K | ﹤0.01% |
846
-119
| -12% | -$1.09K |
|
629
EOG Resources
EOG
$64.7B
| $7.67K | ﹤0.01% |
60
+30
| +100% | +$3.84K |
|
630
Cadence Bank
CADE
$6.96B
| $7.61K | ﹤0.01% |
+260
| New | +$7.61K |
|
631
J&J Snack Foods
JJSF
$2.04B
| $7.56K | ﹤0.01% |
52
-8
| -13% | -$1.16K |
|
632
Bloom Energy
BE
$14.8B
| $7.51K | ﹤0.01% |
668
| – | – |
|
633
Unity
U
$18.8B
| $7.5K | ﹤0.01% |
281
| – | – |
|
634
IPG Photonics
IPGP
$3.46B
| $7.44K | ﹤0.01% |
82
-17
| -17% | -$1.54K |
|
635
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.4K | ﹤0.01% |
88
-9
| -9% | -$757 |
|
636
Estee Lauder
EL
$31.4B
| $7.4K | ﹤0.01% |
48
+19
| +66% | +$2.93K |
|
637
Icon
ICLR
$12.9B
| $7.39K | ﹤0.01% |
22
| – | – |
|
638
Infosys
INFY
$71.1B
| $7.33K | ﹤0.01% |
409
| – | – |
|
639
Timken Company
TKR
$5.32B
| $7.33K | ﹤0.01% |
84
-9
| -10% | -$785 |
|
640
TE Connectivity
TEL
$62.4B
| $7.26K | ﹤0.01% |
50
+36
| +257% | +$5.23K |
|
641
American Electric Power
AEP
$57.9B
| $7.23K | ﹤0.01% |
84
+30
| +56% | +$2.58K |
|
642
Telkom Indonesia
TLK
$19B
| $7.17K | ﹤0.01% |
322
| – | – |
|
643
Interpublic Group of Companies
IPG
$9.44B
| $7.11K | ﹤0.01% |
+218
| New | +$7.11K |
|
644
BorgWarner
BWA
$9.29B
| $7.09K | ﹤0.01% |
204
+155
| +316% | +$5.39K |
|
645
Graphic Packaging
GPK
$6.07B
| $7.09K | ﹤0.01% |
+242
| New | +$7.09K |
|
646
Ball Corp
BALL
$13.6B
| $7.01K | ﹤0.01% |
104
+62
| +148% | +$4.18K |
|
647
Sony
SONY
$172B
| $6.95K | ﹤0.01% |
405
-30
| -7% | -$514 |
|
648
Builders FirstSource
BLDR
$15.5B
| $6.88K | ﹤0.01% |
+33
| New | +$6.88K |
|
649
Hilton Worldwide
HLT
$64.3B
| $6.83K | ﹤0.01% |
32
-8
| -20% | -$1.71K |
|
650
Sempra
SRE
$52.8B
| $6.81K | ﹤0.01% |
+94
| New | +$6.81K |
|