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 | |
|---|---|---|---|---|---|---|
|
CTLT
751
DELISTED
CATALENT, INC.
CTLT
| $4.3K | ﹤0.01% |
71
-42
| -37% | -$2.54K |
|
752
Verisk Analytics
VRSK
$38.1B
| $4.29K | ﹤0.01% |
16
| – | – |
|
753
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $4.25K | ﹤0.01% |
39
| – | – |
|
754
PVH
PVH
$4.07B
| $4.24K | ﹤0.01% |
42
| – | – |
|
755
Entergy
ETR
$38.8B
| $4.21K | ﹤0.01% |
64
-2
| -3% | -$132 |
|
756
Ciena
CIEN
$16.8B
| $4.19K | ﹤0.01% |
68
-38
| -36% | -$2.34K |
|
757
Extra Space Storage
EXR
$31.2B
| $4.18K | ﹤0.01% |
23
-4
| -15% | -$726 |
|
758
Archrock
AROC
$4.26B
| $4.13K | ﹤0.01% |
204
+1
| +0.5% | +$20 |
|
759
Euronet Worldwide
EEFT
$3.59B
| $4.07K | ﹤0.01% |
41
-23
| -36% | -$2.28K |
|
760
Joby Aviation
JOBY
$11.5B
| $4.03K | ﹤0.01% |
802
| – | – |
|
761
Flutter Entertainment
FLUT
$50.6B
| $4.03K | ﹤0.01% |
+17
| New | +$4.03K |
|
762
Pinnacle West Capital
PNW
$10.5B
| $4.03K | ﹤0.01% |
46
-8
| -15% | -$701 |
|
763
DTE Energy
DTE
$28B
| $4.01K | ﹤0.01% |
31
| – | – |
|
764
Allete
ALE
$3.68B
| $3.98K | ﹤0.01% |
62
-76
| -55% | -$4.88K |
|
765
Crown Holdings
CCK
$11B
| $3.94K | ﹤0.01% |
41
| – | – |
|
|
ASMI
766
DELISTED
ASM INTERNATL N.V
ASMI
| $3.93K | ﹤0.01% |
+6
| New | +$3.93K |
|
767
Ford
F
$46.5B
| $3.92K | ﹤0.01% |
371
| – | – |
|
768
HUTCHMED
HCM
$2.74B
| $3.91K | ﹤0.01% |
200
| – | – |
|
769
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.9K | ﹤0.01% |
35
| – | – |
|
770
Charles Schwab
SCHW
$170B
| $3.89K | ﹤0.01% |
60
| – | – |
|
771
Tennant Co
TNC
$1.52B
| $3.84K | ﹤0.01% |
40
| – | – |
|
772
Telkom Indonesia
TLK
$19B
| $3.84K | ﹤0.01% |
194
+85
| +78% | +$1.68K |
|
773
First Financial Bancorp
FFBC
$2.5B
| $3.84K | ﹤0.01% |
152
| – | – |
|
774
Hasbro
HAS
$11.1B
| $3.83K | ﹤0.01% |
53
| – | – |
|
775
Aptiv
APTV
$17.9B
| $3.82K | ﹤0.01% |
53
| – | – |
|