EBA

Eagle Bay Advisors Portfolio holdings

AUM $121M
This Quarter Return
+5.87%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$3.96M
Cap. Flow %
-2.17%
Top 10 Hldgs %
36.79%
Holding
991
New
30
Increased
146
Reduced
390
Closed
42

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.31M
2
GII icon
SPDR S&P Global Infrastructure ETF
GII
$1.69M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$727K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M

Sector Composition

1 Technology 11.9%
2 Financials 7.28%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
251
Alcon
ALC
$38.7B
$89.8K 0.05%
1,273
-45
-3% -$3.17K
CNS icon
252
Cohen & Steers
CNS
$3.64B
$89.4K 0.05%
1,397
-100
-7% -$6.4K
IEX icon
253
IDEX
IEX
$12.2B
$89.2K 0.05%
386
-181
-32% -$41.8K
MNRO icon
254
Monro
MNRO
$494M
$88.4K 0.05%
1,789
-218
-11% -$10.8K
SHEL icon
255
Shell
SHEL
$214B
$88.2K 0.05%
1,533
+1
+0.1% +$58
KMF
256
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$88.2K 0.05%
11,479
-19,501
-63% -$150K
BOX icon
257
Box
BOX
$4.66B
$88.1K 0.05%
3,287
-441
-12% -$11.8K
ACIW icon
258
ACI Worldwide
ACIW
$5.05B
$87.3K 0.05%
3,234
-63
-2% -$1.7K
CTLT
259
DELISTED
CATALENT, INC.
CTLT
$86.8K 0.05%
1,321
+67
+5% +$4.4K
CRM icon
260
Salesforce
CRM
$242B
$86.7K 0.05%
434
+52
+14% +$10.4K
KHC icon
261
Kraft Heinz
KHC
$30.8B
$85.8K 0.05%
2,218
-54
-2% -$2.09K
MATW icon
262
Matthews International
MATW
$744M
$85.6K 0.05%
2,374
-343
-13% -$12.4K
IWC icon
263
iShares Micro-Cap ETF
IWC
$902M
$85.3K 0.05%
816
-975
-54% -$102K
PBH icon
264
Prestige Consumer Healthcare
PBH
$3.27B
$84.9K 0.05%
1,356
-178
-12% -$11.1K
OTIS icon
265
Otis Worldwide
OTIS
$33.7B
$84.4K 0.05%
1,000
-148
-13% -$12.5K
OI icon
266
O-I Glass
OI
$1.97B
$84.3K 0.05%
3,712
– –
BKU icon
267
Bankunited
BKU
$2.91B
$84K 0.05%
3,721
+1,251
+51% +$28.2K
WWE
268
DELISTED
World Wrestling Entertainment
WWE
$83.9K 0.05%
919
-100
-10% -$9.13K
SITE icon
269
SiteOne Landscape Supply
SITE
$6.33B
$83.4K 0.05%
609
+116
+24% +$15.9K
OII icon
270
Oceaneering
OII
$2.44B
$83.2K 0.05%
4,721
-782
-14% -$13.8K
IBKR icon
271
Interactive Brokers
IBKR
$28.5B
$83K 0.05%
1,005
+21
+2% +$1.73K
VOYA icon
272
Voya Financial
VOYA
$7.18B
$82.5K 0.05%
1,154
-133
-10% -$9.5K
GLD icon
273
SPDR Gold Trust
GLD
$110B
$82.4K 0.05%
450
– –
BWIN
274
Baldwin Insurance Group
BWIN
$2.25B
$82.2K 0.05%
3,228
+124
+4% +$3.16K
THRM icon
275
Gentherm
THRM
$1.11B
$81.9K 0.04%
1,355
-15
-1% -$906
9 10
11
12 13