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
TSCO icon
351
Tractor Supply
TSCO
$32.1B
$50.6K 0.03%
1,125
– –
FLS icon
352
Flowserve
FLS
$7.22B
$50.4K 0.03%
1,644
-163
-9% -$5K
HCA icon
353
HCA Healthcare
HCA
$98.5B
$50.4K 0.03%
210
– –
DEO icon
354
Diageo
DEO
$61.3B
$49.9K 0.03%
280
– –
QDEL icon
355
QuidelOrtho
QDEL
$1.95B
$49.9K 0.03%
582
+554
+1,979% +$47.5K
AFL icon
356
Aflac
AFL
$57.2B
$49.9K 0.03%
693
-30
-4% -$2.16K
GOLF icon
357
Acushnet Holdings
GOLF
$4.49B
$49.5K 0.03%
1,165
– –
ROK icon
358
Rockwell Automation
ROK
$38.2B
$49.5K 0.03%
192
+10
+5% +$2.58K
BABA icon
359
Alibaba
BABA
$323B
$49.3K 0.03%
559
-428
-43% -$37.7K
PAYX icon
360
Paychex
PAYX
$48.7B
$49.2K 0.03%
426
+42
+11% +$4.85K
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$15.5B
$49K 0.03%
900
-100
-10% -$5.44K
NVRI icon
362
Enviri
NVRI
$948M
$49K 0.03%
7,785
+4,640
+148% +$29.2K
GSK icon
363
GSK
GSK
$81.6B
$48.8K 0.03%
1,388
+700
+102% +$24.6K
CF icon
364
CF Industries
CF
$13.7B
$48.7K 0.03%
572
-25
-4% -$2.13K
STX icon
365
Seagate
STX
$40B
$48.5K 0.03%
922
+40
+5% +$2.1K
AZZ icon
366
AZZ Inc
AZZ
$3.51B
$47.9K 0.03%
1,192
+102
+9% +$4.1K
MU icon
367
Micron Technology
MU
$147B
$47.8K 0.03%
957
-390
-29% -$19.5K
DOW icon
368
Dow Inc
DOW
$17.4B
$47.8K 0.03%
948
+12
+1% +$605
SSD icon
369
Simpson Manufacturing
SSD
$8.15B
$47.7K 0.03%
538
+109
+25% +$9.66K
ZBRA icon
370
Zebra Technologies
ZBRA
$16B
$47.7K 0.03%
186
+134
+258% +$34.4K
SAP icon
371
SAP
SAP
$313B
$47.7K 0.03%
462
– –
ELP icon
372
Copel
ELP
$6.77B
$46.7K 0.03%
8,125
-3,375
-29% -$19.4K
BANR icon
373
Banner Corp
BANR
$2.34B
$46.5K 0.03%
735
+138
+23% +$8.72K
NEE icon
374
NextEra Energy, Inc.
NEE
$146B
$46.3K 0.03%
554
+24
+5% +$2.01K
ROL icon
375
Rollins
ROL
$27.4B
$46.2K 0.03%
1,264
+580
+85% +$21.2K
13 14
15
16 17