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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $131K | 0.08% |
2,489
+110
| +5% | +$5.81K |
|
177
Interactive Brokers
IBKR
$26.8B
| $131K | 0.08% |
4,692
-1,080
| -19% | -$30.2K |
|
178
Vanguard Total Stock Market ETF
VTI
$528B
| $130K | 0.08% |
500
-1,178
| -70% | -$306K |
|
179
Teledyne Technologies
TDY
$25.7B
| $129K | 0.08% |
300
-62
| -17% | -$26.6K |
|
180
Freeport-McMoran
FCX
$66.5B
| $124K | 0.08% |
2,643
+73
| +3% | +$3.43K |
|
181
Citigroup
C
$176B
| $124K | 0.08% |
1,963
-26
| -1% | -$1.65K |
|
182
BP
BP
$87.4B
| $123K | 0.08% |
3,274
+23
| +0.7% | +$867 |
|
183
ScottsMiracle-Gro
SMG
$3.64B
| $122K | 0.08% |
1,637
-354
| -18% | -$26.4K |
|
184
UDR
UDR
$13B
| $118K | 0.07% |
3,150
+218
| +7% | +$8.16K |
|
185
SiteOne Landscape Supply
SITE
$6.82B
| $118K | 0.07% |
674
-163
| -19% | -$28.5K |
|
186
Micron Technology
MU
$147B
| $113K | 0.07% |
957
| – | – |
|
187
Bright Horizons
BFAM
$6.64B
| $112K | 0.07% |
986
-254
| -20% | -$28.8K |
|
188
HP
HPQ
$27.4B
| $110K | 0.07% |
3,615
-88
| -2% | -$2.68K |
|
189
Shell
SHEL
$208B
| $109K | 0.07% |
1,631
+94
| +6% | +$6.3K |
|
190
Simpson Manufacturing
SSD
$8.15B
| $109K | 0.07% |
531
| – | – |
|
191
Parker-Hannifin
PH
$96.1B
| $109K | 0.07% |
196
+11
| +6% | +$6.11K |
|
192
MetLife
MET
$52.9B
| $109K | 0.07% |
1,470
+163
| +12% | +$12.1K |
|
193
Owens Corning
OC
$13B
| $108K | 0.07% |
647
+47
| +8% | +$7.87K |
|
194
Paychex
PAYX
$48.7B
| $108K | 0.07% |
881
-5
| -0.6% | -$614 |
|
195
Fair Isaac
FICO
$36.8B
| $107K | 0.07% |
86
-27
| -24% | -$33.7K |
|
196
FTI Consulting
FCN
$5.46B
| $107K | 0.07% |
508
-16
| -3% | -$3.37K |
|
197
Cardinal Health
CAH
$35.7B
| $106K | 0.07% |
944
+308
| +48% | +$34.6K |
|
198
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $105K | 0.07% |
2,900
| – | – |
|
199
Fiserv
FI
$73.4B
| $105K | 0.07% |
656
+79
| +14% | +$12.6K |
|
200
Advanced Micro Devices
AMD
$245B
| $104K | 0.07% |
576
-14
| -2% | -$2.53K |
|