EBA
Eagle Bay Advisors LLC Portfolio
Invests via Eagle Bay Advisors LLC | Managed by Michael David Nelson, Scott Fried Posner
Invests via Eagle Bay Advisors LLC
Managed by Michael David Nelson, Scott Fried Posner
Automatically Tracked
Company Profile
Eagle Bay Advisors LLC operates as a distinguished investment firm specializing in providing strategic financial counsel and asset management solutions. With a focus on navigating complex market dynamics, the firm positions itself to assist clients in optimizing their financial objectives through tailored advisory services. It is well-regarded for its analytical rigor and deep sector insights, equipping organizations with the tools to thrive amidst changing economic landscapes. The team brings extensive experience across various industries, contributing to informed decision-making that drives sustained value creation for clients.
Eagle Bay Advisors LLC operates as a distinguished investment firm specializing in providing strategic financial counsel and asset management solutions. With a focus on navigating complex market dynamics, the firm positions itself to assist clients in optimizing their financial objectives through tailored advisory services. It is well-regarded for its analytical rigor and deep sector insights, equipping organizations with the tools to thrive amidst changing economic landscapes. The team brings extensive experience across various industries, contributing to informed decision-making that drives sustained value creation for clients.
Investment Philosophy & Strategy
Market insights shape the investment philosophy at Eagle Bay Advisors LLC, guiding strategic capital allocation in pursuit of substantial long-term growth. The firm emphasizes a proactive approach to identify sectors poised for expansion while leveraging rigorous analytical frameworks to discern value across diverse opportunities. Investment strategies hinge on fostering relationships with management teams and understanding their operational strengths, ensuring that portfolio companies align with evolving market demands. Through an adaptive business model, they seek not only robust returns but also enduring partnerships that enhance collective progress.
Market insights shape the investment philosophy at Eagle Bay Advisors LLC, guiding strategic capital allocation in pursuit of substantial long-term growth. The firm emphasizes a proactive approach to identify sectors poised for expansion while leveraging rigorous analytical frameworks to discern value across diverse opportunities. Investment strategies hinge on fostering relationships with management teams and understanding their operational strengths, ensuring that portfolio companies align with evolving market demands. Through an adaptive business model, they seek not only robust returns but also enduring partnerships that enhance collective progress.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
47.3%
Gain +1.37%
Monthly
0.67%
Yearly
8.3%
Drawdown
11.28%
$139.81M
Equity
Holdings
$139.81M
Investment
$97.88M
$61.31M
Profit +$2.34M
Realized
$19.38M
Unrealized
$41.93M
Dividends
$15.71M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.37%
Profit
$2.34M
Win %
70%
This Week
Compared To Last Week
Gain
-1.69%
Profit
-$2.4M
Win %
70%
This Month
Compared to last month
Gain
-2.28%
Profit
-$3.27M
Win %
70%
This Year
Compared to last year
Gain
4.91%
Profit
$6.54M
Win %
70%
MU Micron Technology, Inc.
+11.69%
+$91,939.68 
EWY iShares MSCI South Korea ETF
+11.41%
+$5,011.02 
SATS EchoStar Corporation Class A Common Stock
+11.19%
+$29,247.41 
ACLS Axcelis Technologies, Inc.
+10.25%
+$51,648 
INTC Intel Corporation
+9.28%
+$11,409.57 
RKLB Rocket Lab Corporation
+9.26%
+$4,865 
AMD Advanced Micro Devices, Inc.
+7.96%
+$43,007.89 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
+7.26%
+$4,915.26 
SMH VanEck Semiconductor ETF
+6.78%
+$23,103.9 
HON Honeywell International Inc.
+6.45%
+$2,308.98 
STX Seagate Technology Holdings plc
+6.38%
+$43,555.6 
BHP BHP Group Ltd.
+6.15%
+$3,318.25 
QCOM QUALCOMM Incorporated
+6.15%
+$19,333.44 
IBP Installed Building Products Inc.
+6.09%
+$1,989.97 
BA Boeing Company
+6.05%
+$1,377.76 
SAN Banco Santander S.A. Sponsored ADR
+5.5%
+$1,735.75 
UPS United Parcel Service, Inc.
+5.22%
+$1,261.26 
B BARRICK MINING CORP Common Stock (ABR0)
+5.2%
+$9,094.5 
GD General Dynamics Corporation
+5.2%
+$15,770.79 
SAIA Saia, Inc.
+5.05%
+$12,751.36 
PWR Quanta Services Inc.
+4.99%
+$3,576.1 
ETN Eaton Corporation plc
+4.88%
+$1,648.8 
LYG Lloyds Banking Group Plc ADR
+4.84%
+$1,670.5 
AMGN Amgen Inc.
+4.79%
+$18,041.22 
WPM Wheaton Precious Metals Corp.
+4.78%
+$1,382.66 
SLVM Sylvamo Corporation
+4.69%
+$1,529.3 
TSLA Tesla, Inc.
+4.63%
+$433,445.1 
MTUM iShares MSCI USA Momentum Factor ETF
+4.61%
+$1,447.15 
GEV GE Vernova Inc.
+4.52%
+$12,924.78 
GE General Electric Company
+4.42%
+$18,641.06 
XMMO Invesco S&P MidCap Momentum ETF
+4.28%
+$1,956.76 
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF
+4.26%
+$1,808.73 
BBD Banco Bradesco S.A. ADR
+4.24%
+$1,960 
STLD Steel Dynamics Inc.
+4.18%
+$2,993.07 
PWB Invesco Large Cap Growth ETF
+4.16%
+$20,862.35 
PDP Invesco Dorsey Wright Momentum ETF
+4.14%
+$20,199.06 
IBKR Interactive Brokers Group Inc.
+3.99%
+$11,389.4 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+3.96%
+$15,899.28 
TGT Target Corporation
+3.65%
+$1,447.7 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+3.64%
+$515,802.04 
TDY Teledyne Technologies Incorporated
+3.63%
+$12,023 
IWO iShares Russell 2000 Growth ETF
+3.53%
+$17,905.2 
AVGO Broadcom Inc.
+3.47%
+$24,316.48 
GS The Goldman Sachs Group, Inc.
+3.43%
+$12,862.51 
ETHA iShares Ethereum Trust
+3.42%
+$892.08 
WRBY Warby Parker Inc.
+3.36%
+$1,344 
VBK Vanguard Small-Cap Growth ETF
+3.36%
+$1,770.6 
VGT Vanguard Information Technology ETF
+3.33%
+$898.8 
QQQ Invesco QQQ Trust, Series 1
+3.31%
+$22,530.2 
SON Sonoco Products Co.
+3.21%
+$19,358.1 
PCAR PACCAR Inc.
+3.15%
+$6,487.13 
GLD SPDR Gold Shares
+3.12%
+$11,096 
CHH Choice Hotels International Inc.
+3.11%
+$942.84 
IJT iShares S&P Small-Cap 600 Growth ETF
+3.1%
+$6,969 
PH Parker-Hannifin Corporation
+3.08%
+$17,065.68 
EFA iShares MSCI EAFE ETF
+3.06%
+$696.64 
SGOL abrdn Physical Gold Shares ETF
+3.05%
+$19,849.94 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+3.02%
+$12,029 
IJK iShares S&P Mid-Cap 400 Growth ETF
+3.02%
+$7,138.85 
EBAY eBay Inc.
+3.01%
+$1,228.8 
VXF Vanguard Extended Market ETF
+2.97%
+$1,582.35 
THRM Gentherm Inc.
+2.91%
+$1,397.4 
UFPI UFP Industries, Inc.
+2.87%
+$1,118.64 
JAZZ Jazz Pharmaceuticals plc
+2.85%
+$817.5 
JPIN JPMorgan Diversified Return International Equity ETF
+2.82%
+$1,075.14 
APAM Artisan Partners Asset Management Inc.
+2.81%
+$766.3 
RDVY First Trust Rising Dividend Achievers ETF
+2.72%
+$1,209.22 
NVO Novo Nordisk A/S Sponsored ADR
+2.72%
+$1,000.74 
ZBRA Zebra Technologies Corporation
+2.61%
+$4,079.3 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+2.59%
+$615.96 
ECL Ecolab Inc.
+2.57%
+$4,567.2 
NRG NRG Energy, Inc.
+2.54%
+$423.66 
AOS A. O. Smith Corporation
+2.54%
+$685.3 
MDY SPDR S&P MidCap 400 ETF Trust
+2.54%
+$10,470.02 
IJH iShares Core S&P Mid-Cap ETF
+2.52%
+$8,091.51 
VB Vanguard Small-Cap ETF
+2.52%
+$10,974.4 
COF Capital One Financial Corporation
+2.44%
+$5,819.94 
VWO Vanguard FTSE Emerging Markets ETF
+2.39%
+$159,906.12 
BMY Bristol-Myers Squibb Company
+2.37%
+$8,309.4 
IWN iShares Russell 2000 Value ETF
+2.34%
+$1,007.76 
MLM Martin Marietta Materials, Inc.
+2.32%
+$4,294.7 
HD The Home Depot, Inc.
+2.27%
+$12,491.75 
LOW Lowe's Companies Inc.
+2.26%
+$3,830.8 
APH Amphenol Corporation
+2.21%
+$31,363.57 
LW Lamb Weston Holdings, Inc.
+2.17%
+$1,105.92 
NVDA NVIDIA Corporation
+2.17%
+$42,871.88 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+2.16%
+$4,529.23 
LLY Eli Lilly and Company
+2.16%
+$15,263.5 
DCI Donaldson Company, Inc.
+2.15%
+$919.8 
VRTX Vertex Pharmaceuticals Incorporated
+2.14%
+$606.45 
AER AerCap Holdings N.V.
+2.12%
+$3,791.27 
DISV Dimensional International Small Cap Equity Fund
+2.11%
+$801.86 
BX Blackstone Inc.
+2.03%
+$3,201.6 
IWD iShares Russell 1000 Value ETF
+1.99%
+$792.61 
VNQI Vanguard Global ex-US Real Estate Index Fund
+1.86%
+$28,155.26 
AWI Armstrong World Industries, Inc.
+1.86%
+$2,940.37 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+1.85%
+$3,185.49 
VO Vanguard Mid-Cap ETF
+1.85%
+$14,568.12 
GM General Motors Company
+1.85%
+$360.76 
AXTA Axalta Coating Systems Ltd.
+1.84%
+$545.75 
VUG Vanguard Growth ETF
+1.78%
+$13,079.22 
DIS The Walt Disney Company
+1.77%
+$572.25 
EXEL Exelixis Inc.
+1.75%
+$477.48 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+1.75%
+$462.24 
IWB iShares Russell 1000 ETF
+1.72%
+$44,275.32 
VOO Vanguard S&P 500 ETF
+1.72%
+$23,241.52 
SPY SPDR S&P 500 ETF Trust
+1.71%
+$17,790.06 
AVY Avery Dennison Corporation
+1.7%
+$686.35 
IVV iShares Core S&P 500 ETF
+1.69%
+$72,358.18 
CART Maplebear Inc.
+1.67%
+$342.24 
AXP American Express Company
+1.64%
+$4,341.45 
IWF iShares Russell 1000 Growth ETF
+1.57%
+$9,575.8 
ALSN Allison Transmission Holdings Inc.
+1.54%
+$376.25 
CIG Companhia Energética de Minas Gerais S.A. ADR
+1.46%
+$480 
ACIW ACI Worldwide, Inc.
+1.44%
+$492.66 
RECS Columbia Research Enhanced Core ETF
+1.44%
+$739.93 
USB U.S. Bancorp
+1.43%
+$3,056.94 
JPM JPMorgan Chase & Co.
+1.42%
+$15,734.4 
AMZN Amazon.com Inc
+1.4%
+$29,982.48 
AAPL Apple Inc.
+1.39%
+$167,503.95 
MRK Merck & Co., Inc.
+1.39%
+$9,347.27 
UBER Uber Technologies, Inc.
+1.37%
+$38,719.54 
GII SPDR S&P Global Infrastructure ETF
+1.32%
+$431.2 
VOE Vanguard Mid-Cap Value ETF
+1.26%
+$5,284.08 
LIN Linde plc
+1.23%
+$465.09 
VIG Vanguard Dividend Appreciation ETF
+1.19%
+$385 
JLS Nuveen Mortgage and Income Fund
+1.18%
+$290.64 
GEHC GE HealthCare Technologies Inc.
+1.18%
+$298.5 
VYM Vanguard High Dividend Yield ETF
+1.16%
+$5,543.07 
ASGI abrdn Global Infrastructure Fund
+1.13%
+$551.75 
PLD Prologis Inc.
+0.97%
+$295.36 
VWOB Vanguard Emerging Markets Government Bond Fund
+0.95%
+$4,485.6 
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
+0.93%
+$261.8 
GOOG Alphabet Inc
+0.91%
+$29,037.61 
IBM International Business Machines Corporation
+0.89%
+$7,660.38 
SLB Schlumberger Limited
+0.88%
+$437.08 
WRB-PH W.R. Berkley Corporation 4.125%
+0.85%
+$324.48 
FLIN Franklin FTSE India ETF
+0.84%
+$189.81 
MCD McDonald's Corporation
+0.83%
+$2,951.61 
CACI Caci International Inc.
+0.82%
+$281.16 
CTA-PA EIDP, Inc.
+0.81%
+$1,534.24 
PRIM Primoris Services Corporation
+0.73%
+$122.13 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.73%
+$3,024 
HE Hawaiian Electric Industries Inc.
+0.73%
+$181.93 
MMM 3M Company
+0.68%
+$2,012.67 
PLTR Palantir Technologies Inc.
+0.67%
+$1,362.42 
ANGL VanEck Fallen Angel High Yield Bond ETF
+0.66%
+$3,110.68 
FLEH Franklin FTSE Europe Hedged ETF
+0.65%
+$178.28 
DVY iShares Select Dividend ETF
+0.59%
+$35,613.2 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.58%
+$2,652.75 
EOI Eaton Vance Enhanced Equity Income Fund
+0.57%
+$165 
BLK BlackRock, Inc.
+0.57%
+$974.1 
UITB VictoryShares Core Intermediate Bond ETF
+0.56%
+$150.31 
ABT Abbott Laboratories
+0.56%
+$4,064.45 
PNC The PNC Financial Services Group, Inc.
+0.55%
+$6,835.2 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.55%
+$147 
APD Air Products and Chemicals, Inc.
+0.54%
+$2,745.97 
WFC Wells Fargo & Company
+0.54%
+$1,096.04 
AIG American International Group Inc.
+0.51%
+$800.28 
FHB First Hawaiian, Inc.
+0.5%
+$252.42 
POWW Ammo Inc.
+0.5%
+$113.9 
UNP Union Pacific Corporation
+0.49%
+$253.44 
USMV iShares MSCI USA Min Vol Factor ETF
+0.44%
+$145.74 
GOOGL Alphabet Inc
+0.39%
+$8,027.25 
SCHP Schwab U.S. TIPS ETF
+0.38%
+$8,991.9 
BLDG Cambria Global Real Estate ETF
+0.36%
+$100.01 
CDL VictoryShares US Large Cap High Dividend ETF
+0.36%
+$915.77 
MTN Vail Resorts, Inc.
+0.34%
+$77.74 
BRK-B Berkshire Hathaway Inc.
+0.29%
+$4,441.76 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.29%
+$2,366.7 
BINC iShares Flexible Income Active ETF
+0.29%
+$85.35 
RLI RLI Corp.
+0.29%
+$103.39 
PBT Permian Basin Royalty Trust
+0.28%
+$103.23 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.12%
+$423.6 
STIP iShares 0-5 Year TIPS Bond ETF
+0.1%
+$648.16 
BANF BancFirst Corporation
+0.09%
+$37.9 
FLOT iShares Floating Rate Bond ETF
+0.06%
+$125.61 
BKLN Invesco Senior Loan ETF
+0.05%
+$305.73 
SUB iShares Short-Term National Muni Bond ETF
+0.04%
+$87.2 
AZN
0%
$0 
BRZE Braze, Inc.
0%
$0 
CMCSA Comcast Corp
0%
$0 
EVMO
0%
$0 
LB
0%
$0 
LH
0%
$0 
MRP
0%
$0 
UDR
0%
$0 
ORCL Oracle Corporation
-8.58%
-$39,341.04 
ADBE Adobe Inc.
-6.25%
-$28,051.92 
MANH Manhattan Associates Inc.
-3.35%
-$753.3 
TRU TransUnion
-3.18%
-$631.41 
CHE Chemed Corporation
-3.02%
-$748.41 
VRSN Verisign Inc.
-2.96%
-$707.16 
OXY Occidental Petroleum Corporation
-2.85%
-$877.5 
XOM Exxon Mobil Corporation
-2.68%
-$80,059.98 
RELX Relx PLC Sponsored ADR
-2.55%
-$513.81 
COKE Coca-Cola Consolidated Inc.
-2.5%
-$1,529.6 
CF CF Industries Holdings, Inc.
-2.48%
-$1,487.75 
BSX Boston Scientific Corporation
-2.4%
-$365.4 
MSCI MSCI Inc.
-2.38%
-$870 
MO Altria Group, Inc.
-2.35%
-$5,357.8 
ADP Automatic Data Processing Inc.
-2.31%
-$19,433.18 
MCO Moody's Corporation
-2%
-$684.76 
PSX Phillips 66
-1.99%
-$760.2 
MSFT Microsoft Corp.
-1.79%
-$74,417.67 
ACN Accenture plc Class A
-1.74%
-$2,942.24 
EPD Enterprise Products Partners L.P.
-1.56%
-$3,439.7 
TPL Texas Pacific Land Corporation
-1.53%
-$619.92 
WTM White Mountains Insurance Group Ltd.
-1.31%
-$2,406.95 
LPLA LPL Financial Holdings Inc.
-1.29%
-$2,083.18 
JKHY Jack Henry & Associates, Inc.
-1.28%
-$1,793 
PM Philip Morris International Inc.
-1.27%
-$5,144.64 
KO The Coca-Cola Company
-1.26%
-$17,995.95 
V Visa Inc. Class A
-1.19%
-$6,308.46 
TRGP Targa Resources Corp.
-1.17%
-$725.04 
BR Broadridge Financial Solutions, Inc.
-1.09%
-$1,700.8 
SYK Stryker Corporation
-1.07%
-$2,346.29 
EMO ClearBridge Energy Midstream Opportunity Fund Inc.
-1.02%
-$2,201.16 
ICE Intercontinental Exchange, Inc.
-0.98%
-$313.73 
PGR Progressive Corporation
-0.97%
-$337.45 
WMB The Williams Companies, Inc.
-0.91%
-$3,010.38 
NFLX Netflix, Inc.
-0.89%
-$2,284.9 
T AT&T Inc.
-0.86%
-$230.4 
COST Costco Wholesale Corporation
-0.82%
-$3,004.51 
DPZ Domino's Pizza Inc.
-0.8%
-$130.52 
WES Western Midstream Partners, LP
-0.77%
-$229.5 
CNI Canadian National Railway Company
-0.76%
-$4,656.47 
LNG Cheniere Energy Inc.
-0.72%
-$384.54 
ATO Atmos Energy Corporation
-0.6%
-$1,335.18 
CME CME Group Inc.
-0.6%
-$186.44 
CRVL CorVel Corporation
-0.59%
-$194.4 
UL Unilever PLC Sponsored American Depositary Receipt
-0.55%
-$1,507.2 
KR Kroger Co.
-0.54%
-$257.95 
UNH UnitedHealth Group Incorporated
-0.51%
-$2,092.48 
PG Procter & Gamble Co
-0.48%
-$978.48 
META Meta Platforms Inc Class A
-0.45%
-$2,295 
PEP PepsiCo, Inc.
-0.44%
-$187.11 
ORLY O'Reilly Automotive Inc.
-0.43%
-$104.91 
NMT Nuveen Massachusetts Quality Municipal Income Fund
-0.43%
-$120.17 
FISV Fiserv, Inc.
-0.41%
-$99 
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF
-0.41%
-$240 
NEE NextEra Energy, Inc.
-0.39%
-$1,191.3 
AON Aon plc
-0.37%
-$105.78 
DTM Dt Midstream Inc.
-0.34%
-$82.56 
EW Edwards Lifesciences Corporation
-0.33%
-$739.2 
EXC Exelon Corporation
-0.22%
-$56 
BRK-A Berkshire Hathaway Inc.
-0.17%
-$1,240 
RJF Raymond James Financial Inc.
-0.16%
-$66.24 
BGB Blackstone Strategic Credit Fund
-0.13%
-$42 
FREL Fidelity MSCI Real Estate Index ETF
-0.1%
-$1,657.77 
AMP Ameriprise Financial, Inc.
-0.09%
-$158.67 
ABBV AbbVie Inc.
-0.08%
-$1,542.61 
WMT Walmart Inc.
-0.07%
-$629.64 
JNJ Johnson & Johnson
-0.05%
-$490.17 
KMB Kimberly-Clark Corporation
-0.04%
-$10.72 
JKH iShares Morningstar Mid-Cap Growth ETF
-0.03%
-$72 
FLBL Franklin Senior Loan ETF
-0.02%
-$5.42 Events
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Dividends
Dividend Analysis
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| Trades 10910 | Longs Won 5908/10910 54% | Profit Factor 4.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $72,594.84 |
| Average Win $13,795.45 | Best Trade (Jun 11) $3.51M | Sharpe Ratio -26.37 |
| Average Loss -$4,037.1 | Worst Trade (Dec 31) -$773,127.81 | Z-Score -32.26 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 4d | Expectancy $5,619.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 34,483 | 31,034 | 27,586 | 24,138 | 20,690 | 17,241 | 13,793 | 10,345 | 6,897 | 3,448 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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