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
VICI icon
326
VICI Properties
VICI
$35.8B
$57.9K 0.03%
1,788
+20
+1% +$648
SITE icon
327
SiteOne Landscape Supply
SITE
$6.82B
$57.8K 0.03%
493
+375
+318% +$44K
PCAR icon
328
PACCAR
PCAR
$52B
$57.7K 0.03%
875
– –
DGX icon
329
Quest Diagnostics
DGX
$20.5B
$57.6K 0.03%
368
– –
WAB icon
330
Wabtec
WAB
$33B
$56.5K 0.03%
566
+96
+20% +$9.58K
CTLT
331
DELISTED
CATALENT, INC.
CTLT
$56.4K 0.03%
1,254
+729
+139% +$32.8K
OGN icon
332
Organon & Co
OGN
$2.7B
$56K 0.03%
2,004
+290
+17% +$8.1K
ABB
333
DELISTED
ABB Ltd.
ABB
$55.8K 0.03%
1,833
-66
-3% -$2.01K
IP icon
334
International Paper
IP
$25.7B
$55.8K 0.03%
1,612
+819
+103% +$28.4K
POOL icon
335
Pool Corp
POOL
$12.4B
$55.3K 0.03%
183
+127
+227% +$38.4K
INTU icon
336
Intuit
INTU
$188B
$55.2K 0.03%
142
+4
+3% +$1.56K
SBSW icon
337
Sibanye-Stillwater
SBSW
$6.08B
$55.2K 0.03%
5,175
-5,570
-52% -$59.4K
NWE icon
338
NorthWestern Energy
NWE
$3.56B
$54.9K 0.03%
925
+474
+105% +$28.1K
WSO icon
339
Watsco
WSO
$16.6B
$54K 0.03%
216
+53
+33% +$13.2K
IPGP icon
340
IPG Photonics
IPGP
$3.56B
$53.6K 0.03%
566
+444
+364% +$42K
SLGN icon
341
Silgan Holdings
SLGN
$4.83B
$53.6K 0.03%
1,033
+179
+21% +$9.28K
INFN
342
DELISTED
Infinera Corporation Common Stock
INFN
$52.8K 0.03%
7,841
+5,229
+200% +$35.2K
LIN icon
343
Linde
LIN
$220B
$52.8K 0.03%
162
+31
+24% +$10.1K
FICO icon
344
Fair Isaac
FICO
$36.8B
$52.1K 0.03%
87
+30
+53% +$18K
PKG icon
345
Packaging Corp of America
PKG
$19.8B
$51.9K 0.03%
406
+25
+7% +$3.2K
AVY icon
346
Avery Dennison
AVY
$13.1B
$51.5K 0.03%
285
+81
+40% +$14.6K
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$44.6B
$51.5K 0.03%
763
+381
+100% +$25.7K
OC icon
348
Owens Corning
OC
$13B
$51.2K 0.03%
600
– –
NTR icon
349
Nutrien
NTR
$27.4B
$51.1K 0.03%
700
– –
CRM icon
350
Salesforce
CRM
$239B
$50.6K 0.03%
382
-33
-8% -$4.38K
12 13
14
15 16