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 | |
|---|---|---|---|---|---|---|
726
Teleflex
TFX
$5.76B
| $4.99K | ﹤0.01% |
22
-8
| -27% | -$1.82K |
|
727
SBA Communications
SBAC
$20.6B
| $4.98K | ﹤0.01% |
23
| – | – |
|
728
Vistra
VST
$65.7B
| $4.98K | ﹤0.01% |
72
-10
| -12% | -$692 |
|
729
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.98K | ﹤0.01% |
20
-3
| -13% | -$747 |
|
730
Vanguard Total World Stock ETF
VT
$52.2B
| $4.97K | ﹤0.01% |
45
-906
| -95% | -$100K |
|
731
Ford
F
$46.5B
| $4.93K | ﹤0.01% |
371
| – | – |
|
732
Xcel Energy
XEL
$42.6B
| $4.89K | ﹤0.01% |
90
-6
| -6% | -$326 |
|
733
Ventas
VTR
$31B
| $4.88K | ﹤0.01% |
+111
| New | +$4.88K |
|
734
Cullen/Frost Bankers
CFR
$8.34B
| $4.85K | ﹤0.01% |
43
+16
| +59% | +$1.8K |
|
735
Host Hotels & Resorts
HST
$12B
| $4.82K | ﹤0.01% |
231
-34
| -13% | -$710 |
|
736
Sunoco
SUN
$6.98B
| $4.82K | ﹤0.01% |
+80
| New | +$4.82K |
|
|
NS
737
DELISTED
NuStar Energy L.P.
NS
| $4.82K | ﹤0.01% |
+207
| New | +$4.82K |
|
738
Academy Sports + Outdoors
ASO
$3.36B
| $4.8K | ﹤0.01% |
+71
| New | +$4.8K |
|
739
Designer Brands
DBI
$204M
| $4.74K | ﹤0.01% |
432
+19
| +5% | +$209 |
|
|
AAMI
740
Acadian Asset Management Inc.
AAMI
$1.61B
| $4.73K | ﹤0.01% |
207
| – | – |
|
741
Banner Corp
BANR
$2.34B
| $4.7K | ﹤0.01% |
98
-33
| -25% | -$1.58K |
|
742
Veralto
VLTO
$26.1B
| $4.7K | ﹤0.01% |
53
-2
| -4% | -$178 |
|
743
Reinsurance Group of America
RGA
$12.6B
| $4.66K | ﹤0.01% |
24
-4
| -14% | -$777 |
|
|
BBT
744
Beacon Financial Corporation
BBT
$2.26B
| $4.62K | ﹤0.01% |
200
+56
| +39% | +$1.29K |
|
745
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.62K | ﹤0.01% |
66
| – | – |
|
746
Garmin
GRMN
$46.1B
| $4.62K | ﹤0.01% |
31
-5
| -14% | -$744 |
|
747
Amphastar Pharmaceuticals
AMPH
$1.36B
| $4.61K | ﹤0.01% |
+105
| New | +$4.61K |
|
748
FNB Corp
FNB
$5.92B
| $4.6K | ﹤0.01% |
+326
| New | +$4.6K |
|
749
iShares MSCI India ETF
INDA
$9.3B
| $4.59K | ﹤0.01% |
+89
| New | +$4.59K |
|
750
WSFS Financial
WSFS
$3.19B
| $4.56K | ﹤0.01% |
101
+9
| +10% | +$406 |
|