EBA

Eagle Bay Advisors Portfolio holdings

AUM $121M
1-Year Return 17.1%
This Quarter Return
+7.99%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$17.2M
Cap. Flow
+$7.19M
Cap. Flow %
4.04%
Top 10 Hldgs %
36.87%
Holding
1,049
New
61
Increased
347
Reduced
223
Closed
81

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.46M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.04M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.34M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.1M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.09M

Sector Composition

1 Technology 10.18%
2 Financials 7.88%
3 Healthcare 6.66%
4 Industrials 4.57%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$59.1B
$85K 0.05%
4,703
-400
-8% -$7.23K
GGG icon
252
Graco
GGG
$14.2B
$84.5K 0.05%
1,257
+674
+116% +$45.3K
BKU icon
253
Bankunited
BKU
$2.93B
$83.9K 0.05%
2,470
-449
-15% -$15.3K
SGOL icon
254
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$83.9K 0.05%
4,800
– –
CPRT icon
255
Copart
CPRT
$47B
$83.7K 0.05%
2,750
+1,054
+62% +$32.1K
MATW icon
256
Matthews International
MATW
$767M
$82.7K 0.05%
2,717
+1,800
+196% +$54.8K
KBH icon
257
KB Home
KBH
$4.63B
$82.2K 0.05%
2,582
+920
+55% +$29.3K
CTRA icon
258
Coterra Energy
CTRA
$18.3B
$81.8K 0.05%
3,328
+118
+4% +$2.9K
IFRA icon
259
iShares US Infrastructure ETF
IFRA
$2.95B
$81.5K 0.05%
2,249
+1,841
+451% +$66.8K
UCB
260
United Community Banks, Inc.
UCB
$4.04B
$81.5K 0.05%
2,412
+487
+25% +$16.5K
RBC icon
261
RBC Bearings
RBC
$12.2B
$81K 0.05%
387
-6
-2% -$1.26K
TCBI icon
262
Texas Capital Bancshares
TCBI
$3.96B
$80.9K 0.05%
1,341
+253
+23% +$15.3K
ECL icon
263
Ecolab
ECL
$77.6B
$80.1K 0.04%
550
+161
+41% +$23.4K
VOYA icon
264
Voya Financial
VOYA
$7.38B
$79.1K 0.04%
1,287
+341
+36% +$21K
CIEN icon
265
Ciena
CIEN
$16.5B
$79.1K 0.04%
1,552
+584
+60% +$29.8K
VOO icon
266
Vanguard S&P 500 ETF
VOO
$728B
$78.9K 0.04%
225
+14
+7% +$4.91K
NSC icon
267
Norfolk Southern
NSC
$62.3B
$78.9K 0.04%
320
+2
+0.6% +$493
KNX icon
268
Knight Transportation
KNX
$7B
$78.7K 0.04%
1,502
+476
+46% +$24.9K
ENB icon
269
Enbridge
ENB
$105B
$78.4K 0.04%
2,005
– –
FMQQ icon
270
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$32.1M
$78.2K 0.04%
8,016
+533
+7% +$5.2K
BWIN
271
Baldwin Insurance Group
BWIN
$2.27B
$78K 0.04%
3,104
+116
+4% +$2.92K
DIS icon
272
Walt Disney
DIS
$212B
$77.9K 0.04%
896
-1,266
-59% -$110K
NMT icon
273
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$77.2K 0.04%
+7,300
New +$77.2K
TROX icon
274
Tronox
TROX
$710M
$76.7K 0.04%
5,596
+1,962
+54% +$26.9K
HQY icon
275
HealthEquity
HQY
$7.88B
$76.6K 0.04%
1,243
+107
+9% +$6.6K
9 10
11
12 13