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 | |
|---|---|---|---|---|---|---|
701
News Corp Class B
NWS
$18.3B
| $5.43K | ﹤0.01% |
200
| – | – |
|
702
Equity Lifestyle Properties
ELS
$11.9B
| $5.42K | ﹤0.01% |
84
-3
| -3% | -$194 |
|
|
DOOR
703
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.39K | ﹤0.01% |
+41
| New | +$5.39K |
|
704
Teekay Tankers
TNK
$1.8B
| $5.37K | ﹤0.01% |
+92
| New | +$5.37K |
|
705
STAG Industrial
STAG
$6.75B
| $5.36K | ﹤0.01% |
139
-26
| -16% | -$1K |
|
706
Roivant Sciences
ROIV
$9.21B
| $5.33K | ﹤0.01% |
506
| – | – |
|
707
Edgewell Personal Care
EPC
$1.04B
| $5.31K | ﹤0.01% |
+137
| New | +$5.31K |
|
|
INFN
708
DELISTED
Infinera Corporation Common Stock
INFN
| $5.31K | ﹤0.01% |
880
+45
| +5% | +$271 |
|
709
Cummins
CMI
$54.4B
| $5.3K | ﹤0.01% |
+18
| New | +$5.3K |
|
710
Patterson-UTI
PTEN
$2.12B
| $5.3K | ﹤0.01% |
444
+30
| +7% | +$358 |
|
711
AutoNation
AN
$8.48B
| $5.3K | ﹤0.01% |
+32
| New | +$5.3K |
|
712
Dominion Energy
D
$50.2B
| $5.26K | ﹤0.01% |
107
| – | – |
|
713
Sonos
SONO
$1.81B
| $5.26K | ﹤0.01% |
276
-36
| -12% | -$686 |
|
714
PPL Corp
PPL
$26.4B
| $5.26K | ﹤0.01% |
189
-28
| -13% | -$779 |
|
715
Progress Software
PRGS
$1.85B
| $5.22K | ﹤0.01% |
+98
| New | +$5.22K |
|
716
Humana
HUM
$32.8B
| $5.21K | ﹤0.01% |
15
-6
| -29% | -$2.09K |
|
717
Cboe Global Markets
CBOE
$24.3B
| $5.14K | ﹤0.01% |
+28
| New | +$5.14K |
|
718
Idacorp
IDA
$6.73B
| $5.11K | ﹤0.01% |
+55
| New | +$5.11K |
|
719
Otter Tail
OTTR
$3.46B
| $5.1K | ﹤0.01% |
+59
| New | +$5.1K |
|
|
ETRN
720
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.08K | ﹤0.01% |
+407
| New | +$5.08K |
|
721
Assurant
AIZ
$10.7B
| $5.08K | ﹤0.01% |
+27
| New | +$5.08K |
|
|
OXLC
722
Oxford Lane Capital
OXLC
$1.64B
| $5.08K | ﹤0.01% |
1,000
| – | – |
|
723
McCormick & Company Non-Voting
MKC
$18.7B
| $5.07K | ﹤0.01% |
66
+50
| +313% | +$3.84K |
|
724
Sweetgreen
SG
$1.03B
| $5.05K | ﹤0.01% |
200
| – | – |
|
725
MSCI
MSCI
$44B
| $5.04K | ﹤0.01% |
9
-2
| -18% | -$1.12K |
|