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 | |
|---|---|---|---|---|---|---|
826
Sun Communities
SUI
$16.2B
| $3.05K | ﹤0.01% |
24
+23
| +2,300% | +$2.93K |
|
827
ADC Therapeutics
ADCT
$398M
| $3.01K | ﹤0.01% |
+670
| New | +$3.01K |
|
828
Cincinnati Financial
CINF
$24B
| $3K | ﹤0.01% |
24
-11
| -31% | -$1.38K |
|
829
Hasbro
HAS
$11.2B
| $3K | ﹤0.01% |
53
+52
| +5,200% | +$2.94K |
|
830
Tyler Technologies
TYL
$24.2B
| $2.98K | ﹤0.01% |
7
| – | – |
|
831
iShares Russell 2000 ETF
IWM
$67.8B
| $2.94K | ﹤0.01% |
14
-3
| -18% | -$631 |
|
832
Standex International
SXI
$2.52B
| $2.92K | ﹤0.01% |
+16
| New | +$2.92K |
|
833
Archer Daniels Midland
ADM
$30.2B
| $2.83K | ﹤0.01% |
45
| – | – |
|
834
Entegris
ENTG
$12.4B
| $2.81K | ﹤0.01% |
20
| – | – |
|
835
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.8K | ﹤0.01% |
36
-10
| -22% | -$777 |
|
836
Nucor
NUE
$33.8B
| $2.78K | ﹤0.01% |
14
| – | – |
|
837
First Commonwealth Financial
FCF
$1.87B
| $2.77K | ﹤0.01% |
+199
| New | +$2.77K |
|
|
DFS
838
DELISTED
Discover Financial Services
DFS
| $2.75K | ﹤0.01% |
21
| – | – |
|
839
Doximity
DOCS
$13B
| $2.69K | ﹤0.01% |
100
| – | – |
|
840
Darden Restaurants
DRI
$24.5B
| $2.67K | ﹤0.01% |
16
| – | – |
|
841
Simon Property Group
SPG
$59.5B
| $2.66K | ﹤0.01% |
17
-7
| -29% | -$1.1K |
|
842
OneMain Financial
OMF
$7.31B
| $2.66K | ﹤0.01% |
52
| – | – |
|
843
NRG Energy
NRG
$28.6B
| $2.57K | ﹤0.01% |
38
| – | – |
|
844
Pinduoduo
PDD
$177B
| $2.56K | ﹤0.01% |
+22
| New | +$2.56K |
|
845
CDW
CDW
$22.2B
| $2.52K | ﹤0.01% |
10
| – | – |
|
846
Collegium Pharmaceutical
COLL
$1.21B
| $2.52K | ﹤0.01% |
+65
| New | +$2.52K |
|
847
QuantumScape
QS
$4.44B
| $2.52K | ﹤0.01% |
400
| – | – |
|
848
Akamai
AKAM
$11.3B
| $2.5K | ﹤0.01% |
23
-10
| -30% | -$1.09K |
|
849
JD.com
JD
$44.6B
| $2.47K | ﹤0.01% |
90
+20
| +29% | +$548 |
|
850
TransDigm Group
TDG
$71.6B
| $2.46K | ﹤0.01% |
2
-2
| -50% | -$2.46K |
|