EBA

Eagle Bay Advisors Portfolio holdings

AUM $121M
1-Year Return 17.1%
This Quarter Return
-3.7%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
10 Year Return
AUM
$161M
AUM Growth
-$3.33M
Cap. Flow
+$5.55M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.61%
Holding
1,175
New
26
Increased
238
Reduced
321
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOBY icon
801
Joby Aviation
JOBY
$11.5B
$1K ﹤0.01%
302
KEY icon
802
KeyCorp
KEY
$20.9B
$1K ﹤0.01%
56
KIM icon
803
Kimco Realty
KIM
$15.2B
$1K ﹤0.01%
35
KMX icon
804
CarMax
KMX
$9.17B
$1K ﹤0.01%
11
LNC icon
805
Lincoln National
LNC
$7.81B
$1K ﹤0.01%
18
LOPE icon
806
Grand Canyon Education
LOPE
$5.76B
$1K ﹤0.01%
15
-19
-56% -$1.27K
LW icon
807
Lamb Weston
LW
$7.93B
$1K ﹤0.01%
12
-400
-97% -$33.3K
MAR icon
808
Marriott International Class A Common Stock
MAR
$72.2B
$1K ﹤0.01%
7
MAS icon
809
Masco
MAS
$15.8B
$1K ﹤0.01%
25
MKC icon
810
McCormick & Company Non-Voting
MKC
$18.8B
$1K ﹤0.01%
16
NAUT icon
811
Nautilus Biotechnolgy
NAUT
$85.7M
$1K ﹤0.01%
337
NI icon
812
NiSource
NI
$18.9B
$1K ﹤0.01%
31
NRG icon
813
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
22
NUE icon
814
Nucor
NUE
$33.3B
$1K ﹤0.01%
14
NUSC icon
815
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$1K ﹤0.01%
16
PEG icon
816
Public Service Enterprise Group
PEG
$40.1B
$1K ﹤0.01%
10
PNR icon
817
Pentair
PNR
$18.1B
$1K ﹤0.01%
16
PPG icon
818
PPG Industries
PPG
$25B
$1K ﹤0.01%
12
PTON icon
819
Peloton Interactive
PTON
$3.33B
$1K ﹤0.01%
155
QRVO icon
820
Qorvo
QRVO
$8.41B
$1K ﹤0.01%
7
QSI icon
821
Quantum-Si Incorporated
QSI
$213M
$1K ﹤0.01%
277
REG icon
822
Regency Centers
REG
$13.2B
$1K ﹤0.01%
11
RHI icon
823
Robert Half
RHI
$3.64B
$1K ﹤0.01%
12
SEE icon
824
Sealed Air
SEE
$4.82B
$1K ﹤0.01%
12
-2,456
-100% -$205K
SEER icon
825
Seer Inc
SEER
$115M
$1K ﹤0.01%
100