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
J icon
276
Jacobs Solutions
J
$17.4B
$76.6K 0.04%
771
+131
+20% +$13K
GLD icon
277
SPDR Gold Trust
GLD
$112B
$76.3K 0.04%
450
– –
ACIW icon
278
ACI Worldwide
ACIW
$5.19B
$75.8K 0.04%
3,297
+2,540
+336% +$58.4K
NUS icon
279
Nu Skin
NUS
$569M
$75.6K 0.04%
1,793
+1,225
+216% +$51.6K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$75.2K 0.04%
+1,500
New +$75.2K
MMC icon
281
Marsh & McLennan
MMC
$100B
$74.8K 0.04%
452
-31
-6% -$5.13K
MMS icon
282
Maximus
MMS
$4.97B
$72.8K 0.04%
993
-3
-0.3% -$220
EFX icon
283
Equifax
EFX
$30.8B
$72.5K 0.04%
373
+283
+314% +$55K
AIG icon
284
American International
AIG
$43.9B
$72.1K 0.04%
1,139
+377
+49% +$23.9K
ASGN icon
285
ASGN Inc
ASGN
$2.32B
$72K 0.04%
883
-293
-25% -$23.9K
BX icon
286
Blackstone
BX
$133B
$71.7K 0.04%
966
+143
+17% +$10.6K
FDX icon
287
FedEx
FDX
$53.7B
$71.6K 0.04%
413
– –
EXPO icon
288
Exponent
EXPO
$3.61B
$71.4K 0.04%
721
+324
+82% +$32.1K
IBKR icon
289
Interactive Brokers
IBKR
$26.8B
$71.2K 0.04%
3,936
+1,740
+79% +$31.5K
ZTS icon
290
Zoetis
ZTS
$67.9B
$70.8K 0.04%
483
+4
+0.8% +$586
COF icon
291
Capital One
COF
$142B
$70.1K 0.04%
754
+296
+65% +$27.5K
SYF icon
292
Synchrony
SYF
$28.1B
$70K 0.04%
2,132
– –
WWE
293
DELISTED
World Wrestling Entertainment
WWE
$69.8K 0.04%
1,019
+143
+16% +$9.8K
ZION icon
294
Zions Bancorporation
ZION
$8.34B
$69.8K 0.04%
1,419
-620
-30% -$30.5K
CBSH icon
295
Commerce Bancshares
CBSH
$8.08B
$68.8K 0.04%
1,115
+357
+47% +$22K
GMED icon
296
Globus Medical
GMED
$8.18B
$68.3K 0.04%
919
+564
+159% +$41.9K
JBGS
297
JBG SMITH
JBGS
$1.4B
$68.1K 0.04%
3,590
+3,183
+782% +$60.4K
ALLE icon
298
Allegion
ALLE
$14.8B
$67.7K 0.04%
643
+488
+315% +$51.4K
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$101B
$67.5K 0.04%
1,395
– –
VYX icon
300
NCR Voyix
VYX
$1.84B
$67.3K 0.04%
4,686
+1,640
+54% +$23.6K
10 11
12
13 14