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 | |
|---|---|---|---|---|---|---|
926
Generac Holdings
GNRC
$10.5B
| $1.59K | ﹤0.01% |
10
| – | – |
|
927
IPG Photonics
IPGP
$3.48B
| $1.56K | ﹤0.01% |
21
-31
| -60% | -$2.3K |
|
928
NBT Bancorp
NBTB
$2.34B
| $1.55K | ﹤0.01% |
35
| – | – |
|
929
Patterson-UTI
PTEN
$2.25B
| $1.53K | ﹤0.01% |
200
-104
| -34% | -$796 |
|
930
TripAdvisor
TRIP
$2.09B
| $1.52K | ﹤0.01% |
105
-251
| -71% | -$3.64K |
|
931
Kodiak Sciences
KOD
$452M
| $1.52K | ﹤0.01% |
582
| – | – |
|
932
Aramark
ARMK
$10.3B
| $1.46K | ﹤0.01% |
38
-12
| -24% | -$459 |
|
933
Devon Energy
DVN
$22.6B
| $1.45K | ﹤0.01% |
37
| – | – |
|
934
Boyd Gaming
BYD
$6.93B
| $1.43K | ﹤0.01% |
22
| – | – |
|
935
Zymeworks
ZYME
$1.07B
| $1.38K | ﹤0.01% |
110
| – | – |
|
936
Northern Trust
NTRS
$24.7B
| $1.36K | ﹤0.01% |
15
| – | – |
|
937
RenaissanceRe
RNR
$11.5B
| $1.36K | ﹤0.01% |
+5
| New | +$1.36K |
|
938
Brookfield
BN
$99.6B
| $1.33K | ﹤0.01% |
25
| – | – |
|
939
Pinduoduo
PDD
$176B
| $1.24K | ﹤0.01% |
+9
| New | +$1.24K |
|
940
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.23K | ﹤0.01% |
14
-8
| -36% | -$705 |
|
941
AES
AES
$9.12B
| $1.22K | ﹤0.01% |
61
| – | – |
|
942
Danaos Corp
DAC
$1.72B
| $1.21K | ﹤0.01% |
14
| – | – |
|
943
Sunrun
RUN
$3.79B
| $1.17K | ﹤0.01% |
65
| – | – |
|
944
QuidelOrtho
QDEL
$1.89B
| $1.14K | ﹤0.01% |
25
+21
| +525% | +$958 |
|
945
Dine Brands
DIN
$358M
| $1.11K | ﹤0.01% |
35
+1
| +3% | +$32 |
|
946
Akamai
AKAM
$11.1B
| $1.11K | ﹤0.01% |
11
| – | – |
|
947
Otter Tail
OTTR
$3.54B
| $1.09K | ﹤0.01% |
14
| – | – |
|
948
Helen of Troy
HELE
$589M
| $1.05K | ﹤0.01% |
17
| – | – |
|
949
Nautilus Biotechnolgy
NAUT
$82.3M
| $960 | ﹤0.01% |
337
| – | – |
|
950
Dollar Tree
DLTR
$20.4B
| $914 | ﹤0.01% |
13
| – | – |
|