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 | |
|---|---|---|---|---|---|---|
|
UCB
676
United Community Banks, Inc.
UCB
$3.98B
| $6.13K | ﹤0.01% |
231
-36
| -13% | -$956 |
|
677
Haemonetics
HAE
$2.59B
| $6.06K | ﹤0.01% |
71
-26
| -27% | -$2.22K |
|
678
Best Buy
BBY
$16B
| $6.06K | ﹤0.01% |
73
+49
| +204% | +$4.07K |
|
679
ING
ING
$73.1B
| $6.04K | ﹤0.01% |
366
| – | – |
|
680
Fortrea Holdings
FTRE
$907M
| $6.02K | ﹤0.01% |
150
| – | – |
|
681
Vale
VALE
$44.7B
| $6K | ﹤0.01% |
492
+72
| +17% | +$878 |
|
682
Hanover Insurance
THG
$6.37B
| $5.99K | ﹤0.01% |
+44
| New | +$5.99K |
|
683
Ares Management
ARES
$39.2B
| $5.98K | ﹤0.01% |
45
-5
| -10% | -$665 |
|
684
Wolverine World Wide
WWW
$2.53B
| $5.97K | ﹤0.01% |
527
-1
| -0.2% | -$11 |
|
685
Simply Good Foods
SMPL
$2.76B
| $5.92K | ﹤0.01% |
+174
| New | +$5.92K |
|
686
PVH
PVH
$3.91B
| $5.91K | ﹤0.01% |
+42
| New | +$5.91K |
|
687
Mitsubishi UFJ Financial
MUFG
$180B
| $5.88K | ﹤0.01% |
575
-9
| -2% | -$92 |
|
688
GXO Logistics
GXO
$5.76B
| $5.86K | ﹤0.01% |
109
-2
| -2% | -$108 |
|
689
Pearson
PSO
$9.06B
| $5.84K | ﹤0.01% |
437
| – | – |
|
690
1-800-Flowers.com
FLWS
$326M
| $5.82K | ﹤0.01% |
537
-95
| -15% | -$1.03K |
|
691
Centene
CNC
$15B
| $5.81K | ﹤0.01% |
74
+45
| +155% | +$3.53K |
|
692
CenterPoint Energy
CNP
$24.6B
| $5.7K | ﹤0.01% |
200
| – | – |
|
693
EXL Service
EXLS
$6.92B
| $5.63K | ﹤0.01% |
+177
| New | +$5.63K |
|
694
CSG Systems International
CSGS
$1.84B
| $5.62K | ﹤0.01% |
+109
| New | +$5.62K |
|
695
Biogen
BIIB
$20.8B
| $5.61K | ﹤0.01% |
26
+17
| +189% | +$3.67K |
|
696
Sanmina
SANM
$6.42B
| $5.6K | ﹤0.01% |
+90
| New | +$5.6K |
|
697
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.57K | ﹤0.01% |
10
-20
| -67% | -$11.1K |
|
698
Parsons
PSN
$7.92B
| $5.48K | ﹤0.01% |
+66
| New | +$5.48K |
|
699
Invesco Water Resources ETF
PHO
$2.21B
| $5.44K | ﹤0.01% |
82
| – | – |
|
700
Silgan Holdings
SLGN
$4.72B
| $5.44K | ﹤0.01% |
112
-10
| -8% | -$486 |
|