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 | |
|---|---|---|---|---|---|---|
|
PDM
851
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.44K | ﹤0.01% |
242
| – | – |
|
852
Banner Corp
BANR
$2.34B
| $2.44K | ﹤0.01% |
41
-15
| -27% | -$893 |
|
853
ResMed
RMD
$40.6B
| $2.44K | ﹤0.01% |
10
| – | – |
|
854
Matthews International
MATW
$767M
| $2.44K | ﹤0.01% |
105
| – | – |
|
855
First Financial Bankshares
FFIN
$5.22B
| $2.42K | ﹤0.01% |
65
-65
| -50% | -$2.42K |
|
856
Sanmina
SANM
$6.44B
| $2.4K | ﹤0.01% |
35
-55
| -61% | -$3.77K |
|
|
INFN
857
DELISTED
Infinera Corporation Common Stock
INFN
| $2.4K | ﹤0.01% |
355
-199
| -36% | -$1.34K |
|
858
Littelfuse
LFUS
$6.51B
| $2.39K | ﹤0.01% |
9
-5
| -36% | -$1.33K |
|
859
Insight Enterprises
NSIT
$4.02B
| $2.37K | ﹤0.01% |
11
-2
| -15% | -$431 |
|
860
Willis Towers Watson
WTW
$32.1B
| $2.36K | ﹤0.01% |
8
| – | – |
|
861
Antero Midstream
AM
$8.73B
| $2.35K | ﹤0.01% |
+156
| New | +$2.35K |
|
862
NorthWestern Energy
NWE
$3.56B
| $2.35K | ﹤0.01% |
41
-22
| -35% | -$1.26K |
|
863
GXO Logistics
GXO
$6.02B
| $2.34K | ﹤0.01% |
45
-23
| -34% | -$1.2K |
|
864
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.33K | ﹤0.01% |
45
| – | – |
|
865
Dover
DOV
$24.4B
| $2.3K | ﹤0.01% |
12
| – | – |
|
866
QuantumScape
QS
$4.44B
| $2.3K | ﹤0.01% |
400
| – | – |
|
|
PPBI
867
DELISTED
Pacific Premier Bancorp
PPBI
| $2.29K | ﹤0.01% |
91
-52
| -36% | -$1.31K |
|
868
Northern Oil and Gas
NOG
$2.42B
| $2.26K | ﹤0.01% |
63
-35
| -36% | -$1.25K |
|
869
BARK
BARK
$149M
| $2.25K | ﹤0.01% |
1,381
| – | – |
|
870
Monro
MNRO
$530M
| $2.25K | ﹤0.01% |
78
-31
| -28% | -$895 |
|
871
Crane NXT
CXT
$3.51B
| $2.24K | ﹤0.01% |
40
-18
| -31% | -$1.01K |
|
872
STAG Industrial
STAG
$6.9B
| $2.24K | ﹤0.01% |
57
-31
| -35% | -$1.22K |
|
873
Lithia Motors
LAD
$8.74B
| $2.22K | ﹤0.01% |
7
| – | – |
|
874
Moderna
MRNA
$9.78B
| $2.21K | ﹤0.01% |
33
| – | – |
|
875
Public Storage
PSA
$52.2B
| $2.18K | ﹤0.01% |
6
| – | – |
|