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 | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$313B
| $111K | 0.04% |
485
| – | – |
|
202
A.O. Smith
AOS
$10.3B
| $111K | 0.04% |
1,231
-2
| -0.2% | -$180 |
|
203
Chemed
CHE
$6.79B
| $110K | 0.04% |
183
-22
| -11% | -$13.2K |
|
204
Choice Hotels
CHH
$5.41B
| $110K | 0.04% |
843
+96
| +13% | +$12.5K |
|
205
Primerica
PRI
$8.85B
| $110K | 0.04% |
414
+1
| +0.2% | +$265 |
|
206
Intuitive Surgical
ISRG
$167B
| $109K | 0.04% |
222
-391
| -64% | -$192K |
|
207
Kinder Morgan
KMI
$59.1B
| $106K | 0.04% |
4,797
| – | – |
|
208
Cardinal Health
CAH
$35.7B
| $106K | 0.04% |
957
+3
| +0.3% | +$332 |
|
209
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $106K | 0.04% |
4,200
-600
| -13% | -$15.1K |
|
210
Constellation Brands
STZ
$26.2B
| $105K | 0.04% |
408
-7
| -2% | -$1.8K |
|
211
Charles River Laboratories
CRL
$8.07B
| $105K | 0.04% |
533
-75
| -12% | -$14.8K |
|
212
Marsh & McLennan
MMC
$100B
| $105K | 0.04% |
470
+4
| +0.9% | +$892 |
|
213
Rio Tinto
RIO
$104B
| $105K | 0.04% |
1,470
| – | – |
|
214
Coterra Energy
CTRA
$18.3B
| $105K | 0.04% |
4,367
-119
| -3% | -$2.85K |
|
215
Citigroup
C
$176B
| $104K | 0.04% |
1,661
-13
| -0.8% | -$814 |
|
216
FTI Consulting
FCN
$5.46B
| $104K | 0.04% |
457
-19
| -4% | -$4.32K |
|
217
Gilead Sciences
GILD
$143B
| $104K | 0.04% |
1,238
| – | – |
|
218
Synchrony
SYF
$28.1B
| $103K | 0.04% |
2,058
| – | – |
|
219
Zoetis
ZTS
$67.9B
| $102K | 0.04% |
524
| – | – |
|
220
GE Vernova
GEV
$158B
| $102K | 0.04% |
401
+19
| +5% | +$4.85K |
|
221
Seagate
STX
$40B
| $102K | 0.04% |
922
| – | – |
|
222
Simpson Manufacturing
SSD
$8.15B
| $102K | 0.04% |
531
| – | – |
|
223
Deere & Co
DE
$128B
| $101K | 0.04% |
242
-3
| -1% | -$1.26K |
|
224
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $100K | 0.04% |
3,520
-205
| -6% | -$5.85K |
|
225
MPLX
MPLX
$51.5B
| $99.9K | 0.04% |
2,247
+16
| +0.7% | +$711 |
|