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 | |
|---|---|---|---|---|---|---|
701
Blackbaud
BLKB
$3.32B
| $5.34K | ﹤0.01% |
63
+4
| +7% | +$339 |
|
702
Arthur J. Gallagher & Co
AJG
$76.4B
| $5.32K | ﹤0.01% |
19
-1
| -5% | -$280 |
|
703
HealthEquity
HQY
$7.99B
| $5.32K | ﹤0.01% |
65
-38
| -37% | -$3.11K |
|
704
CSG Systems International
CSGS
$1.88B
| $5.3K | ﹤0.01% |
109
| – | – |
|
705
Oceaneering
OII
$2.39B
| $5.27K | ﹤0.01% |
212
-126
| -37% | -$3.13K |
|
|
OXLC
706
Oxford Lane Capital
OXLC
$1.64B
| $5.24K | ﹤0.01% |
1,000
| – | – |
|
707
Skyworks Solutions
SWKS
$11.1B
| $5.24K | ﹤0.01% |
53
+25
| +89% | +$2.47K |
|
708
Kellanova
K
$27.6B
| $5.17K | ﹤0.01% |
64
| – | – |
|
709
Victory Capital Holdings
VCTR
$4.73B
| $5.15K | ﹤0.01% |
93
| – | – |
|
710
Centene
CNC
$15.2B
| $5.12K | ﹤0.01% |
68
-6
| -8% | -$452 |
|
711
LKQ Corp
LKQ
$8.28B
| $5.11K | ﹤0.01% |
128
-30
| -19% | -$1.2K |
|
712
Federated Hermes
FHI
$4.08B
| $5.07K | ﹤0.01% |
138
-61
| -31% | -$2.24K |
|
713
Biogen
BIIB
$20.9B
| $5.04K | ﹤0.01% |
26
| – | – |
|
714
AutoNation
AN
$8.49B
| $5.01K | ﹤0.01% |
28
-4
| -13% | -$716 |
|
|
SUM
715
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5K | ﹤0.01% |
128
-68
| -35% | -$2.65K |
|
716
Mueller Water Products
MWA
$3.86B
| $4.99K | ﹤0.01% |
+230
| New | +$4.99K |
|
717
Box
BOX
$4.85B
| $4.98K | ﹤0.01% |
152
-98
| -39% | -$3.21K |
|
718
Garmin
GRMN
$45.8B
| $4.93K | ﹤0.01% |
28
-3
| -10% | -$528 |
|
719
Meritage Homes
MTH
$5.62B
| $4.92K | ﹤0.01% |
48
-74
| -61% | -$7.59K |
|
720
Albany International
AIN
$1.77B
| $4.9K | ﹤0.01% |
55
-15
| -21% | -$1.34K |
|
721
KBR
KBR
$6.35B
| $4.9K | ﹤0.01% |
75
-50
| -40% | -$3.26K |
|
722
Range Resources
RRC
$8.17B
| $4.89K | ﹤0.01% |
159
-85
| -35% | -$2.62K |
|
723
Prestige Consumer Healthcare
PBH
$3.23B
| $4.83K | ﹤0.01% |
67
-37
| -36% | -$2.67K |
|
724
Reinsurance Group of America
RGA
$12.6B
| $4.83K | ﹤0.01% |
22
-2
| -8% | -$439 |
|
725
SBA Communications
SBAC
$20.6B
| $4.81K | ﹤0.01% |
20
| – | – |
|