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 | |
|---|---|---|---|---|---|---|
651
Advanced Energy
AEIS
$5.84B
| $6.31K | ﹤0.01% |
60
-33
| -35% | -$3.47K |
|
652
Ambev
ABEV
$34.6B
| $6.31K | ﹤0.01% |
2,587
| – | – |
|
653
Timken Company
TKR
$5.3B
| $6.31K | ﹤0.01% |
75
| – | – |
|
654
Virtu Financial
VIRT
$3.22B
| $6.28K | ﹤0.01% |
206
| – | – |
|
655
Mizuho Financial
MFG
$82.4B
| $6.23K | ﹤0.01% |
+1,491
| New | +$6.23K |
|
656
Weyerhaeuser
WY
$18.2B
| $6.23K | ﹤0.01% |
184
| – | – |
|
657
Waste Management
WM
$88.3B
| $6.23K | ﹤0.01% |
30
| – | – |
|
658
Bankunited
BKU
$2.89B
| $6.16K | ﹤0.01% |
169
-89
| -34% | -$3.24K |
|
659
Acadia Healthcare
ACHC
$2.15B
| $6.15K | ﹤0.01% |
97
-49
| -34% | -$3.11K |
|
660
Ares Management
ARES
$38.4B
| $6.08K | ﹤0.01% |
39
-1
| -3% | -$156 |
|
661
Public Service Enterprise Group
PEG
$39.9B
| $6.07K | ﹤0.01% |
68
| – | – |
|
662
Kontoor Brands
KTB
$4.36B
| $6.05K | ﹤0.01% |
74
+4
| +6% | +$327 |
|
|
AZEK
663
DELISTED
The AZEK Co
AZEK
| $6.04K | ﹤0.01% |
129
-73
| -36% | -$3.42K |
|
664
Clorox
CLX
$15.4B
| $6.03K | ﹤0.01% |
37
| – | – |
|
665
Permian Resources
PR
$9.66B
| $6K | ﹤0.01% |
+441
| New | +$6K |
|
666
Silgan Holdings
SLGN
$4.76B
| $5.99K | ﹤0.01% |
114
-24
| -17% | -$1.26K |
|
667
ASGN Inc
ASGN
$2.29B
| $5.97K | ﹤0.01% |
64
-36
| -36% | -$3.36K |
|
668
FMC
FMC
$4.6B
| $5.95K | ﹤0.01% |
89
-9
| -9% | -$602 |
|
669
Pearson
PSO
$9.18B
| $5.93K | ﹤0.01% |
437
| – | – |
|
|
SW
670
Smurfit Westrock plc
SW
$23.7B
| $5.93K | ﹤0.01% |
+120
| New | +$5.93K |
|
671
AptarGroup
ATR
$9.03B
| $5.93K | ﹤0.01% |
37
-23
| -38% | -$3.68K |
|
672
Fortive
FTV
$16.1B
| $5.92K | ﹤0.01% |
75
| – | – |
|
673
Huntington Bancshares
HBAN
$25.7B
| $5.89K | ﹤0.01% |
399
+274
| +219% | +$4.04K |
|
674
Halliburton
HAL
$18.5B
| $5.87K | ﹤0.01% |
202
-225
| -53% | -$6.54K |
|
675
Cohen & Steers
CNS
$3.6B
| $5.85K | ﹤0.01% |
61
-36
| -37% | -$3.45K |
|