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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.7B
| $136K | 0.05% |
1,860
+1,415
| +318% | +$104K |
|
177
Nike
NKE
$109B
| $135K | 0.05% |
1,515
-27
| -2% | -$2.4K |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $134K | 0.05% |
422
-54
| -11% | -$17.2K |
|
179
Microchip Technology
MCHP
$35B
| $134K | 0.05% |
1,668
+296
| +22% | +$23.8K |
|
180
Alcon
ALC
$39.3B
| $134K | 0.05% |
1,336
-20
| -1% | -$2K |
|
181
Freeport-McMoran
FCX
$62.9B
| $132K | 0.05% |
2,641
-2
| -0.1% | -$100 |
|
182
TotalEnergies
TTE
$135B
| $132K | 0.05% |
2,011
+604
| +43% | +$39.6K |
|
183
RPM International
RPM
$16.1B
| $131K | 0.05% |
1,086
-31
| -3% | -$3.75K |
|
184
American Water Works
AWK
$27.4B
| $131K | 0.05% |
894
+3
| +0.3% | +$439 |
|
185
Bright Horizons
BFAM
$6.59B
| $128K | 0.05% |
917
-64
| -7% | -$8.97K |
|
186
Allegion
ALLE
$14.5B
| $127K | 0.05% |
873
-42
| -5% | -$6.12K |
|
187
Universal Display
OLED
$6.6B
| $126K | 0.05% |
+601
| New | +$126K |
|
188
ScottsMiracle-Gro
SMG
$3.51B
| $124K | 0.05% |
1,431
-129
| -8% | -$11.2K |
|
189
Thor Industries
THO
$5.76B
| $123K | 0.05% |
1,123
-70
| -6% | -$7.69K |
|
190
BP
BP
$88.8B
| $123K | 0.05% |
3,920
-220
| -5% | -$6.91K |
|
191
BJs Wholesale Club
BJ
$12.8B
| $122K | 0.05% |
1,479
-106
| -7% | -$8.74K |
|
192
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $120K | 0.05% |
2,900
| – | – |
|
193
Paychex
PAYX
$48.5B
| $119K | 0.05% |
887
+3
| +0.3% | +$403 |
|
194
Lennar Class B
LEN.B
$34.1B
| $116K | 0.04% |
708
| – | – |
|
195
Xcel Energy
XEL
$42.6B
| $116K | 0.04% |
1,756
-39
| -2% | -$2.57K |
|
196
Owens Corning
OC
$12.5B
| $114K | 0.04% |
647
| – | – |
|
197
Motorola Solutions
MSI
$79.3B
| $114K | 0.04% |
253
-2
| -0.8% | -$901 |
|
198
Fiserv
FI
$73.9B
| $113K | 0.04% |
631
-7
| -1% | -$1.26K |
|
199
Teck Resources
TECK
$19.5B
| $112K | 0.04% |
2,147
| – | – |
|
200
Exponent
EXPO
$3.55B
| $111K | 0.04% |
965
-61
| -6% | -$7.03K |
|