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 | |
|---|---|---|---|---|---|---|
776
Extra Space Storage
EXR
$30.8B
| $3.99K | ﹤0.01% |
27
| – | – |
|
777
NCR Voyix
VYX
$1.79B
| $3.99K | ﹤0.01% |
316
-92
| -23% | -$1.16K |
|
778
Crown Holdings
CCK
$11B
| $3.97K | ﹤0.01% |
50
| – | – |
|
779
Exelixis
EXEL
$10.3B
| $3.96K | ﹤0.01% |
+167
| New | +$3.96K |
|
780
Crane Co
CR
$10.5B
| $3.92K | ﹤0.01% |
+29
| New | +$3.92K |
|
781
Atlassian
TEAM
$47.8B
| $3.9K | ﹤0.01% |
20
| – | – |
|
782
Booz Allen Hamilton
BAH
$12.7B
| $3.86K | ﹤0.01% |
+26
| New | +$3.86K |
|
783
Shopify
SHOP
$186B
| $3.86K | ﹤0.01% |
50
| – | – |
|
784
Fastenal
FAST
$55B
| $3.86K | ﹤0.01% |
100
| – | – |
|
785
Fulton Financial
FULT
$3.5B
| $3.84K | ﹤0.01% |
+239
| New | +$3.84K |
|
|
HIMX
786
Himax Technologies
HIMX
$1.46B
| $3.82K | ﹤0.01% |
713
-415
| -37% | -$2.22K |
|
787
D.R. Horton
DHI
$53B
| $3.79K | ﹤0.01% |
23
| – | – |
|
788
Verisk Analytics
VRSK
$37.5B
| $3.77K | ﹤0.01% |
16
-5
| -24% | -$1.18K |
|
789
DXC Technology
DXC
$2.58B
| $3.71K | ﹤0.01% |
175
| – | – |
|
790
Viatris
VTRS
$12.2B
| $3.65K | ﹤0.01% |
305
| – | – |
|
791
KT
KT
$9.64B
| $3.62K | ﹤0.01% |
246
| – | – |
|
792
Rentokil
RTO
$12.9B
| $3.62K | ﹤0.01% |
+120
| New | +$3.62K |
|
793
Crane NXT
CXT
$3.49B
| $3.59K | ﹤0.01% |
+58
| New | +$3.59K |
|
794
Ralph Lauren
RL
$18.8B
| $3.58K | ﹤0.01% |
+19
| New | +$3.58K |
|
795
Advance Auto Parts
AAP
$3.57B
| $3.57K | ﹤0.01% |
+42
| New | +$3.57K |
|
796
Grand Canyon Education
LOPE
$5.77B
| $3.54K | ﹤0.01% |
26
| – | – |
|
|
CNH
797
CNH Industrial
CNH
$14.2B
| $3.53K | ﹤0.01% |
+272
| New | +$3.53K |
|
798
Ascendis Pharma
ASND
$12.3B
| $3.52K | ﹤0.01% |
23
| – | – |
|
799
Moderna
MRNA
$9.52B
| $3.52K | ﹤0.01% |
33
| – | – |
|
800
Entergy
ETR
$38.8B
| $3.49K | ﹤0.01% |
+66
| New | +$3.49K |
|