EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
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
+$261M
(+58%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
32.4%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,395
New
396
Increased
160
Reduced
385
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 | |
|---|---|---|---|---|---|---|
1026
Kodiak Gas Services
KGS
$3.1B
| – | – |
-149
| Closed | -$4.06K |
|
1027
Enviri
NVRI
$894M
| – | – |
-521
| Closed | -$4.5K |
|
1028
OneMain Financial
OMF
$7.37B
| – | – |
-52
| Closed | -$2.52K |
|
1029
Rentokil
RTO
$12.3B
| – | – |
-161
| Closed | -$4.77K |
|
1030
Shopify
SHOP
$182B
| – | – |
-50
| Closed | -$3.3K |
|
1031
iShares Russell 2500 ETF
SMMD
$1.61B
| – | – |
-292
| Closed | -$18.3K |
|
1032
STMicroelectronics
STM
$23B
| – | – |
-80
| Closed | -$3.15K |
|
1033
Corpay
CPAY
$22.6B
| – | – |
-36
| Closed | -$9.59K |
|
|
EIPI
1034
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| – | – |
-1,600
| Closed | -$29.7K |
|
|
MUI
1035
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-6,625
| Closed | -$82.1K |
|
|
CEM
1036
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-2,900
| Closed | -$137K |
|
|
VSTO
1037
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-380
| Closed | -$14.3K |
|