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 | |
|---|---|---|---|---|---|---|
726
NetEase
NTES
$91.2B
| $4.77K | ﹤0.01% |
51
+21
| +70% | +$1.96K |
|
727
L3Harris
LHX
$50.7B
| $4.76K | ﹤0.01% |
20
| – | – |
|
728
CDW
CDW
$22.1B
| $4.72K | ﹤0.01% |
21
-2
| -9% | -$450 |
|
729
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.67K | ﹤0.01% |
184
+2
| +1% | +$51 |
|
730
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.65K | ﹤0.01% |
149
-80
| -35% | -$2.49K |
|
731
Knowles
KN
$1.82B
| $4.62K | ﹤0.01% |
256
-142
| -36% | -$2.56K |
|
732
FNB Corp
FNB
$5.86B
| $4.6K | ﹤0.01% |
326
| – | – |
|
733
Icon
ICLR
$13.2B
| $4.6K | ﹤0.01% |
16
-6
| -27% | -$1.72K |
|
734
Evergy
EVRG
$16.4B
| $4.59K | ﹤0.01% |
74
| – | – |
|
|
B
735
DELISTED
Barnes Group Inc.
B
| $4.57K | ﹤0.01% |
113
-60
| -35% | -$2.42K |
|
736
Amphastar Pharmaceuticals
AMPH
$1.36B
| $4.56K | ﹤0.01% |
94
-11
| -10% | -$534 |
|
737
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $4.54K | ﹤0.01% |
79
| – | – |
|
|
PETQ
738
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.52K | ﹤0.01% |
147
-79
| -35% | -$2.43K |
|
739
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.52K | ﹤0.01% |
74
| – | – |
|
|
AAMI
740
Acadian Asset Management Inc.
AAMI
$1.67B
| $4.52K | ﹤0.01% |
178
-29
| -14% | -$737 |
|
741
Voya Financial
VOYA
$7.3B
| $4.52K | ﹤0.01% |
57
-32
| -36% | -$2.54K |
|
742
State Street
STT
$31.9B
| $4.51K | ﹤0.01% |
51
-143
| -74% | -$12.7K |
|
743
HEICO Class A
HEI.A
$34.9B
| $4.48K | ﹤0.01% |
22
-12
| -35% | -$2.45K |
|
744
CBRE Group
CBRE
$48.1B
| $4.48K | ﹤0.01% |
36
| – | – |
|
745
Veralto
VLTO
$26B
| $4.48K | ﹤0.01% |
40
| – | – |
|
746
Plains GP Holdings
PAGP
$3.67B
| $4.48K | ﹤0.01% |
242
+12
| +5% | +$222 |
|
747
D.R. Horton
DHI
$52.9B
| $4.39K | ﹤0.01% |
23
| – | – |
|
748
Doximity
DOCS
$13B
| $4.36K | ﹤0.01% |
100
| – | – |
|
749
Welltower
WELL
$113B
| $4.35K | ﹤0.01% |
34
| – | – |
|
750
JD.com
JD
$47.9B
| $4.32K | ﹤0.01% |
108
| – | – |
|