EBA

Eagle Bay Advisors Portfolio holdings

AUM $121M
This Quarter Return
-1.74%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$50.6M
Cap. Flow %
29.55%
Top 10 Hldgs %
41.01%
Holding
1,156
New
192
Increased
556
Reduced
174
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.33M
2
UBER icon
Uber
UBER
$4.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.37M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.74M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.56M
2
GE icon
GE Aerospace
GE
$1.41M
3
GBDC icon
Golub Capital BDC
GBDC
$1.26M
4
MSFT icon
Microsoft
MSFT
$562K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$196K

Sector Composition

1 Technology 18.17%
2 Financials 9.54%
3 Healthcare 8.52%
4 Industrials 5.5%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$48B
$93K 0.05%
+828
New +$93K
JKHY icon
252
Jack Henry & Associates
JKHY
$11.7B
$93K 0.05%
576
+455
+376% +$73.5K
EXC icon
253
Exelon
EXC
$43.8B
$92K 0.05%
1,901
+568
+43% +$27.5K
PNW icon
254
Pinnacle West Capital
PNW
$10.6B
$92K 0.05%
1,268
+903
+247% +$65.5K
RJF icon
255
Raymond James Financial
RJF
$33.6B
$92K 0.05%
998
+652
+188% +$60.1K
WTS icon
256
Watts Water Technologies
WTS
$9.27B
$92K 0.05%
556
+278
+100% +$46K
ET icon
257
Energy Transfer Partners
ET
$60.8B
$90K 0.05%
9,400
+4,900
+109% +$46.9K
JPST icon
258
JPMorgan Ultra-Short Income ETF
JPST
$33B
$90K 0.05%
1,771
+238
+16% +$12.1K
MGLN
259
DELISTED
Magellan Health Services, Inc.
MGLN
$90K 0.05%
960
+465
+94% +$43.6K
AVY icon
260
Avery Dennison
AVY
$13.2B
$89K 0.05%
425
+128
+43% +$26.8K
ERJ icon
261
Embraer
ERJ
$10.5B
$88K 0.05%
5,200
+2,400
+86% +$40.6K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$88K 0.05%
+900
New +$88K
LIN icon
263
Linde
LIN
$222B
$88K 0.05%
302
+46
+18% +$13.4K
SPGI icon
264
S&P Global
SPGI
$165B
$88K 0.05%
208
+168
+420% +$71.1K
MTSI icon
265
MACOM Technology Solutions
MTSI
$9.76B
$87K 0.05%
1,316
+24
+2% +$1.59K
TWTR
266
DELISTED
Twitter, Inc.
TWTR
$87K 0.05%
1,453
+635
+78% +$38K
ALE icon
267
Allete
ALE
$3.7B
$86K 0.05%
1,434
+188
+15% +$11.3K
ELAN icon
268
Elanco Animal Health
ELAN
$8.87B
$86K 0.05%
2,654
+535
+25% +$17.3K
OUT icon
269
Outfront Media
OUT
$3.08B
$86K 0.05%
3,400
+1,500
+79% +$37.9K
SJM icon
270
J.M. Smucker
SJM
$11.7B
$86K 0.05%
716
+366
+105% +$44K
WDC icon
271
Western Digital
WDC
$28.4B
$86K 0.05%
1,534
+742
+94% +$41.6K
ACHC icon
272
Acadia Healthcare
ACHC
$2.17B
$85K 0.05%
1,315
-1
-0.1% -$65
CF icon
273
CF Industries
CF
$14.2B
$84K 0.05%
1,500
+750
+100% +$42K
NML
274
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
$84K 0.05%
17,200
+9,412
+121% +$46K
SGOL icon
275
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$84K 0.05%
5,000
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