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 | |
|---|---|---|---|---|---|---|
|
WRK
651
DELISTED
WestRock Company
WRK
| $6.78K | ﹤0.01% |
137
| – | – |
|
652
Federated Hermes
FHI
$4.07B
| $6.75K | ﹤0.01% |
+187
| New | +$6.75K |
|
653
Option Care Health
OPCH
$4.8B
| $6.74K | ﹤0.01% |
+201
| New | +$6.74K |
|
654
Principal Financial Group
PFG
$17.8B
| $6.73K | ﹤0.01% |
78
| – | – |
|
655
American Water Works
AWK
$27.3B
| $6.73K | ﹤0.01% |
55
+2
| +4% | +$245 |
|
656
Hancock Whitney
HWC
$5.33B
| $6.63K | ﹤0.01% |
+144
| New | +$6.63K |
|
657
TopBuild
BLD
$12.2B
| $6.61K | ﹤0.01% |
+15
| New | +$6.61K |
|
658
Weyerhaeuser
WY
$18.7B
| $6.61K | ﹤0.01% |
+184
| New | +$6.61K |
|
659
CRH
CRH
$74.3B
| $6.57K | ﹤0.01% |
+76
| New | +$6.57K |
|
|
PETQ
660
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.56K | ﹤0.01% |
359
-60
| -14% | -$1.1K |
|
661
Monro
MNRO
$527M
| $6.53K | ﹤0.01% |
207
+3
| +1% | +$95 |
|
662
Idexx Laboratories
IDXX
$52.2B
| $6.48K | ﹤0.01% |
+12
| New | +$6.48K |
|
663
Fortive
FTV
$16.2B
| $6.45K | ﹤0.01% |
75
+45
| +150% | +$3.87K |
|
664
Ambev
ABEV
$34.6B
| $6.42K | ﹤0.01% |
2,587
| – | – |
|
665
Amplify Cybersecurity ETF
HACK
$2.32B
| $6.41K | ﹤0.01% |
100
| – | – |
|
666
Waste Management
WM
$88.3B
| $6.4K | ﹤0.01% |
30
| – | – |
|
667
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $6.35K | ﹤0.01% |
+56
| New | +$6.35K |
|
668
FMC
FMC
$4.73B
| $6.33K | ﹤0.01% |
98
-14
| -13% | -$904 |
|
669
Stride
LRN
$7.17B
| $6.31K | ﹤0.01% |
+100
| New | +$6.31K |
|
670
Cirrus Logic
CRUS
$6.03B
| $6.29K | ﹤0.01% |
+68
| New | +$6.29K |
|
671
AZZ Inc
AZZ
$3.47B
| $6.26K | ﹤0.01% |
81
-94
| -54% | -$7.27K |
|
672
Ryder
R
$7.67B
| $6.25K | ﹤0.01% |
+52
| New | +$6.25K |
|
673
Signet Jewelers
SIG
$3.79B
| $6.2K | ﹤0.01% |
+62
| New | +$6.2K |
|
|
JBGS
674
JBG SMITH
JBGS
$1.42B
| $6.18K | ﹤0.01% |
385
-25
| -6% | -$401 |
|
675
InterDigital
IDCC
$7.74B
| $6.18K | ﹤0.01% |
+58
| New | +$6.18K |
|