EBA

Eagle Bay Advisors Portfolio holdings

AUM $121M
1-Year Return 17.1%
This Quarter Return
+9.4%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$57.5M
Cap. Flow
-$74.9M
Cap. Flow %
-47.34%
Top 10 Hldgs %
37.9%
Holding
927
New
56
Increased
96
Reduced
443
Closed
76

Top Buys

1
TSLA icon
Tesla
TSLA
$6.58M
2
AAPL icon
Apple
AAPL
$5.2M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.21M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.59M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.83M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 9.74%
3 Financials 7.33%
4 Healthcare 6.42%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$62.3B
$68.3K 0.04%
289
-24
-8% -$5.67K
PSX icon
252
Phillips 66
PSX
$53.2B
$67.7K 0.04%
509
-809
-61% -$108K
ZION icon
253
Zions Bancorporation
ZION
$8.34B
$67.5K 0.04%
1,538
-473
-24% -$20.8K
BX icon
254
Blackstone
BX
$133B
$67.4K 0.04%
515
-917
-64% -$120K
MANH icon
255
Manhattan Associates
MANH
$13B
$67K 0.04%
311
-3
-1% -$646
TRU icon
256
TransUnion
TRU
$17.5B
$66.7K 0.04%
971
-811
-46% -$55.7K
MRVL icon
257
Marvell Technology
MRVL
$54.6B
$66.3K 0.04%
1,100
– –
ENB icon
258
Enbridge
ENB
$105B
$66.2K 0.04%
1,837
– –
PKG icon
259
Packaging Corp of America
PKG
$19.8B
$66.1K 0.04%
406
-1
-0.2% -$163
T icon
260
AT&T
T
$212B
$65.1K 0.04%
3,882
+2,219
+133% +$37.2K
INGR icon
261
Ingredion
INGR
$8.24B
$65.1K 0.04%
600
– –
CAH icon
262
Cardinal Health
CAH
$35.7B
$64.1K 0.04%
636
-24
-4% -$2.42K
GNTX icon
263
Gentex
GNTX
$6.25B
$63.4K 0.04%
1,941
-1,655
-46% -$54.1K
URI icon
264
United Rentals
URI
$62.7B
$62.5K 0.04%
109
-1
-0.9% -$573
DOW icon
265
Dow Inc
DOW
$17.4B
$61.7K 0.04%
1,125
-227
-17% -$12.4K
OI icon
266
O-I Glass
OI
$1.97B
$60.8K 0.04%
3,712
– –
KMB icon
267
Kimberly-Clark
KMB
$43.1B
$58.7K 0.04%
483
+3
+0.6% +$365
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$15.5B
$57.7K 0.04%
900
– –
AFL icon
269
Aflac
AFL
$57.2B
$57.2K 0.04%
693
– –
AMLP icon
270
Alerian MLP ETF
AMLP
$10.5B
$56.4K 0.04%
+1,327
New +$56.4K
AIG icon
271
American International
AIG
$43.9B
$56.4K 0.04%
832
-364
-30% -$24.7K
CRVL icon
272
CorVel
CRVL
$4.39B
$56.4K 0.04%
684
-6
-0.9% -$494
WDFC icon
273
WD-40
WDFC
$2.95B
$56.3K 0.04%
236
-197
-45% -$47K
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$22.1B
$56.2K 0.04%
+552
New +$56.2K
ROK icon
275
Rockwell Automation
ROK
$38.2B
$55.3K 0.03%
178
-8
-4% -$2.48K
9 10
11
12 13