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
WMB icon
301
Williams Companies
WMB
$69.9B
$67.2K 0.04%
2,044
-1,068
-34% -$35.1K
DFAS icon
302
Dimensional US Small Cap ETF
DFAS
$11.3B
$64.7K 0.04%
1,265
– –
PRGO icon
303
Perrigo
PRGO
$3.12B
$64.7K 0.04%
1,898
+613
+48% +$20.9K
ELS icon
304
Equity Lifestyle Properties
ELS
$12B
$64.7K 0.04%
1,002
+600
+149% +$38.7K
SUM
305
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$64.7K 0.04%
2,279
+469
+26% +$13.3K
EBAY icon
306
eBay
EBAY
$42.3B
$64.4K 0.04%
1,553
+817
+111% +$33.9K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$60.8B
$64.2K 0.04%
89
-7
-7% -$5.05K
EME icon
308
Emcor
EME
$28B
$63.5K 0.04%
429
– –
KMB icon
309
Kimberly-Clark
KMB
$43.1B
$63.1K 0.04%
465
+5
+1% +$679
MUFG icon
310
Mitsubishi UFJ Financial
MUFG
$174B
$62.9K 0.04%
9,426
+5,453
+137% +$36.4K
AZEK
311
DELISTED
The AZEK Co
AZEK
$62.7K 0.04%
3,087
+2,203
+249% +$44.8K
HAE icon
312
Haemonetics
HAE
$2.62B
$62.3K 0.03%
792
+151
+24% +$11.9K
OI icon
313
O-I Glass
OI
$1.97B
$61.5K 0.03%
3,712
– –
NOC icon
314
Northrop Grumman
NOC
$83.2B
$61.1K 0.03%
112
-3
-3% -$1.64K
SMG icon
315
ScottsMiracle-Gro
SMG
$3.64B
$61K 0.03%
1,256
+1,243
+9,562% +$60.4K
PPBI
316
DELISTED
Pacific Premier Bancorp
PPBI
$60.5K 0.03%
1,917
+21
+1% +$663
SLRC icon
317
SLR Investment Corp
SLRC
$911M
$59.8K 0.03%
4,298
+528
+14% +$7.34K
EW icon
318
Edwards Lifesciences
EW
$47.5B
$59.8K 0.03%
801
– –
FI icon
319
Fiserv
FI
$73.4B
$59.5K 0.03%
589
+75
+15% +$7.58K
VWOB icon
320
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$59.3K 0.03%
972
+104
+12% +$6.34K
ISRG icon
321
Intuitive Surgical
ISRG
$167B
$59.2K 0.03%
223
+2
+0.9% +$531
LEN.B icon
322
Lennar Class B
LEN.B
$35.3B
$58.9K 0.03%
829
-181
-18% -$12.9K
INGR icon
323
Ingredion
INGR
$8.24B
$58.8K 0.03%
600
-135
-18% -$13.2K
PRI icon
324
Primerica
PRI
$8.85B
$58.4K 0.03%
412
– –
JJSF icon
325
J&J Snack Foods
JJSF
$2.12B
$58K 0.03%
388
+116
+43% +$17.3K
11 12
13
14 15