EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+9.4%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$57.5M
(-27%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-47.34%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
927
New
56
Increased
96
Reduced
443
Closed
76
Top Buys
| 1 |
Tesla
TSLA
|
$6.58M |
| 2 |
Apple
AAPL
|
$5.2M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.68M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Financials | 7.33% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simpson Manufacturing
SSD
$8.15B
| $105K | 0.07% |
531
| – | – |
|
202
FTI Consulting
FCN
$5.46B
| $104K | 0.07% |
524
-903
| -63% | -$180K |
|
203
eBay
EBAY
$42.3B
| $104K | 0.07% |
2,379
+777
| +49% | +$33.9K |
|
204
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $103K | 0.06% |
+2,900
| New | +$103K |
|
205
Citigroup
C
$176B
| $102K | 0.06% |
1,989
-106
| -5% | -$5.45K |
|
206
Shell
SHEL
$208B
| $101K | 0.06% |
1,537
-48
| -3% | -$3.16K |
|
207
Choice Hotels
CHH
$5.41B
| $100K | 0.06% |
885
+455
| +106% | +$51.6K |
|
208
Colgate-Palmolive
CL
$68.8B
| $99.1K | 0.06% |
1,243
-467
| -27% | -$37.2K |
|
209
Vanguard Total World Stock ETF
VT
$51.8B
| $97.8K | 0.06% |
+951
| New | +$97.8K |
|
210
Palantir
PLTR
$363B
| $96.3K | 0.06% |
5,607
| – | – |
|
211
LCI Industries
LCII
$2.57B
| $96.2K | 0.06% |
765
+359
| +88% | +$45.1K |
|
212
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $94.8K | 0.06% |
4,800
| – | – |
|
213
Kadant
KAI
$3.85B
| $93.9K | 0.06% |
+335
| New | +$93.9K |
|
214
LyondellBasell Industries
LYB
$17.7B
| $93.8K | 0.06% |
987
-87
| -8% | -$8.27K |
|
215
Zoetis
ZTS
$67.9B
| $93K | 0.06% |
471
-10
| -2% | -$1.97K |
|
216
Emcor
EME
$28B
| $90.9K | 0.06% |
422
| – | – |
|
217
SPDR Gold Trust
GLD
$112B
| $90.8K | 0.06% |
475
+5
| +1% | +$956 |
|
218
Lennar Class B
LEN.B
$35.3B
| $90.2K | 0.06% |
708
| – | – |
|
219
Owens Corning
OC
$13B
| $88.9K | 0.06% |
600
| – | – |
|
220
Advanced Micro Devices
AMD
$245B
| $87K | 0.06% |
590
-254
| -30% | -$37.4K |
|
221
FedEx
FDX
$53.7B
| $87K | 0.06% |
344
| – | – |
|
222
MetLife
MET
$52.9B
| $86.4K | 0.05% |
1,307
+4
| +0.3% | +$265 |
|
223
Parker-Hannifin
PH
$96.1B
| $85.2K | 0.05% |
185
-391
| -68% | -$180K |
|
224
Kinder Morgan
KMI
$59.1B
| $84.6K | 0.05% |
4,797
| – | – |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $84.5K | 0.05% |
1,525
+130
| +9% | +$7.21K |
|