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 | |
|---|---|---|---|---|---|---|
901
Cracker Barrel
CBRL
$1.18B
| $1.86K | ﹤0.01% |
41
| – | – |
|
902
AbCellera Biologics
ABCL
$1.26B
| $1.85K | ﹤0.01% |
710
| – | – |
|
903
Spotify
SPOT
$146B
| $1.84K | ﹤0.01% |
5
| – | – |
|
904
Baker Hughes
BKR
$44.9B
| $1.81K | ﹤0.01% |
50
| – | – |
|
905
Entegris
ENTG
$12.4B
| $1.8K | ﹤0.01% |
16
-4
| -20% | -$450 |
|
906
Jabil
JBL
$22.5B
| $1.8K | ﹤0.01% |
15
| – | – |
|
907
Avnet
AVT
$4.49B
| $1.79K | ﹤0.01% |
33
| – | – |
|
908
Essex Property Trust
ESS
$17.3B
| $1.79K | ﹤0.01% |
6
| – | – |
|
909
Donnelley Financial Solutions
DFIN
$1.55B
| $1.78K | ﹤0.01% |
27
-8
| -23% | -$527 |
|
910
Rithm Capital
RITM
$6.69B
| $1.75K | ﹤0.01% |
154
-38
| -20% | -$431 |
|
911
Tyson Foods
TSN
$20B
| $1.73K | ﹤0.01% |
29
| – | – |
|
912
Bank OZK
OZK
$5.9B
| $1.72K | ﹤0.01% |
40
-46
| -53% | -$1.98K |
|
913
Texas Capital Bancshares
TCBI
$3.96B
| $1.72K | ﹤0.01% |
24
-56
| -70% | -$4K |
|
914
Eversource Energy
ES
$23.6B
| $1.71K | ﹤0.01% |
25
| – | – |
|
915
Lakeland Financial Corp
LKFN
$1.73B
| $1.69K | ﹤0.01% |
26
| – | – |
|
916
1-800-Flowers.com
FLWS
$324M
| $1.68K | ﹤0.01% |
212
-124
| -37% | -$983 |
|
917
NCR Voyix
VYX
$1.84B
| $1.67K | ﹤0.01% |
123
+58
| +89% | +$787 |
|
918
Alpha Metallurgical Resources
AMR
$1.91B
| $1.65K | ﹤0.01% |
7
-15
| -68% | -$3.54K |
|
919
Ameren
AEE
$27.2B
| $1.64K | ﹤0.01% |
19
-6
| -24% | -$519 |
|
|
HIMX
920
Himax Technologies
HIMX
$1.46B
| $1.64K | ﹤0.01% |
298
| – | – |
|
|
AIV
921
Aimco
AIV
$1.11B
| $1.64K | ﹤0.01% |
181
+46
| +34% | +$416 |
|
922
Wendy's
WEN
$1.97B
| $1.64K | ﹤0.01% |
+93
| New | +$1.64K |
|
923
Hologic
HOLX
$14.8B
| $1.63K | ﹤0.01% |
20
| – | – |
|
924
Upbound Group
UPBD
$1.47B
| $1.6K | ﹤0.01% |
50
| – | – |
|
925
Mercury Systems
MRCY
$4.13B
| $1.59K | ﹤0.01% |
43
+16
| +59% | +$592 |
|