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
DK icon
401
Delek US
DK
$1.88B
$38.1K 0.02%
1,410
-1,590
-53% -$42.9K
SONO icon
402
Sonos
SONO
$1.78B
$37.7K 0.02%
2,232
+2,150
+2,622% +$36.3K
WTS icon
403
Watts Water Technologies
WTS
$9.35B
$37.6K 0.02%
257
– –
FUL icon
404
H.B. Fuller
FUL
$3.37B
$37.5K 0.02%
524
-23
-4% -$1.65K
FLWS icon
405
1-800-Flowers.com
FLWS
$324M
$37.4K 0.02%
3,907
+2,942
+305% +$28.1K
THO icon
406
Thor Industries
THO
$5.94B
$37.2K 0.02%
492
-455
-48% -$34.4K
NML
407
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$36.6K 0.02%
5,500
– –
LH icon
408
Labcorp
LH
$23.2B
$36.3K 0.02%
179
+37
+26% +$7.5K
KR icon
409
Kroger
KR
$44.8B
$35.9K 0.02%
804
+50
+7% +$2.23K
NVST icon
410
Envista
NVST
$3.54B
$35.4K 0.02%
1,050
– –
MRCY icon
411
Mercury Systems
MRCY
$4.13B
$35K 0.02%
783
+604
+337% +$27K
CRVL icon
412
CorVel
CRVL
$4.39B
$33.9K 0.02%
699
– –
BBT
413
Beacon Financial Corporation
BBT
$2.26B
$33.8K 0.02%
1,129
+174
+18% +$5.2K
LCII icon
414
LCI Industries
LCII
$2.57B
$33.7K 0.02%
365
+88
+32% +$8.14K
HPE icon
415
Hewlett Packard
HPE
$31B
$33.4K 0.02%
2,095
+2,041
+3,780% +$32.6K
FDS icon
416
Factset
FDS
$14B
$32.9K 0.02%
82
– –
CAKE icon
417
Cheesecake Factory
CAKE
$3.02B
$31.7K 0.02%
1,000
– –
VSTO
418
DELISTED
Vista Outdoor Inc.
VSTO
$31.7K 0.02%
1,300
+460
+55% +$11.2K
CBU icon
419
Community Bank
CBU
$3.17B
$31.5K 0.02%
500
– –
BXP icon
420
Boston Properties
BXP
$12.2B
$31.3K 0.02%
464
+236
+104% +$15.9K
EEMS icon
421
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$31.1K 0.02%
+644
New +$31.1K
IGF icon
422
iShares Global Infrastructure ETF
IGF
$7.99B
$30.9K 0.02%
675
-223
-25% -$10.2K
HLF icon
423
Herbalife
HLF
$1.02B
$30.8K 0.02%
2,070
+271
+15% +$4.03K
FOXA icon
424
Fox Class A
FOXA
$27.4B
$30.8K 0.02%
1,013
+123
+14% +$3.74K
VXF icon
425
Vanguard Extended Market ETF
VXF
$24.1B
$30.7K 0.02%
231
– –
15 16
17
18 19