EBA

Eagle Bay Advisors Portfolio holdings

AUM $121M
1-Year Return 17.1%
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
+$4.47M
Cap. Flow
-$4.04M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.79%
Holding
991
New
30
Increased
145
Reduced
390
Closed
41

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
SUM
301
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$67.7K 0.04%
2,378
+99
+4% +$2.82K
J icon
302
Jacobs Solutions
J
$17.2B
$67.6K 0.04%
695
-76
-10% -$7.39K
DFAS icon
303
Dimensional US Small Cap ETF
DFAS
$11.3B
$66.7K 0.04%
1,265
– –
AMD icon
304
Advanced Micro Devices
AMD
$263B
$66.5K 0.04%
679
+228
+51% +$22.3K
EW icon
305
Edwards Lifesciences
EW
$47.5B
$66.3K 0.04%
801
– –
VICI icon
306
VICI Properties
VICI
$35.7B
$66K 0.04%
2,024
+236
+13% +$7.7K
KMB icon
307
Kimberly-Clark
KMB
$42.9B
$65.8K 0.04%
490
+25
+5% +$3.36K
ZION icon
308
Zions Bancorporation
ZION
$8.58B
$65.8K 0.04%
2,197
+778
+55% +$23.3K
FI icon
309
Fiserv
FI
$74B
$65.7K 0.04%
581
-8
-1% -$904
FICO icon
310
Fair Isaac
FICO
$36.5B
$65.4K 0.04%
93
+6
+7% +$4.22K
NSC icon
311
Norfolk Southern
NSC
$62.8B
$64.7K 0.04%
305
-15
-5% -$3.18K
SLRC icon
312
SLR Investment Corp
SLRC
$911M
$64.5K 0.04%
4,291
-7
-0.2% -$105
PCAR icon
313
PACCAR
PCAR
$51.6B
$64K 0.04%
874
-1
-0.1% -$73
ELS icon
314
Equity Lifestyle Properties
ELS
$11.8B
$63.6K 0.03%
948
-54
-5% -$3.62K
VYX icon
315
NCR Voyix
VYX
$1.74B
$63.6K 0.03%
4,393
-293
-6% -$4.24K
CODI icon
316
Compass Diversified
CODI
$548M
$63.5K 0.03%
3,326
-2,493
-43% -$47.6K
EBAY icon
317
eBay
EBAY
$42.5B
$63.4K 0.03%
1,430
-123
-8% -$5.46K
ABB
318
DELISTED
ABB Ltd.
ABB
$62.9K 0.03%
1,833
– –
VWOB icon
319
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$62.7K 0.03%
1,007
+35
+4% +$2.18K
AZEK
320
DELISTED
The AZEK Co
AZEK
$62.2K 0.03%
2,642
-445
-14% -$10.5K
NUS icon
321
Nu Skin
NUS
$609M
$61.4K 0.03%
1,563
-230
-13% -$9.04K
SYF icon
322
Synchrony
SYF
$28.6B
$61.1K 0.03%
2,103
-29
-1% -$843
INGR icon
323
Ingredion
INGR
$8.21B
$61K 0.03%
600
– –
STX icon
324
Seagate
STX
$39.1B
$61K 0.03%
922
– –
IPGP icon
325
IPG Photonics
IPGP
$3.48B
$60.2K 0.03%
488
-78
-14% -$9.62K
11 12
13
14 15