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
PSMT icon
501
Pricesmart
PSMT
$3.38B
$14.3K 0.01%
236
– –
HUM icon
502
Humana
HUM
$37B
$14.3K 0.01%
28
-597
-96% -$306K
AWK icon
503
American Water Works
AWK
$28B
$14.3K 0.01%
94
+69
+276% +$10.5K
CAH icon
504
Cardinal Health
CAH
$35.7B
$14.2K 0.01%
185
+166
+874% +$12.8K
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2K 0.01%
62
+4
+7% +$913
DOCU icon
506
DocuSign
DOCU
$16.1B
$13.9K 0.01%
+250
New +$13.9K
NEM icon
507
Newmont
NEM
$83.7B
$13.8K 0.01%
293
-3,618
-93% -$171K
TSM icon
508
TSMC
TSM
$1.26T
$13.7K 0.01%
184
+13
+8% +$968
GIS icon
509
General Mills
GIS
$27B
$13.7K 0.01%
163
-15
-8% -$1.26K
HSY icon
510
Hershey
HSY
$37.6B
$13.7K 0.01%
59
-5
-8% -$1.16K
BGS icon
511
B&G Foods
BGS
$374M
$13.7K 0.01%
1,225
– –
SMFG icon
512
Sumitomo Mitsui Financial
SMFG
$105B
$13.6K 0.01%
1,692
– –
RWX icon
513
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$13.4K 0.01%
500
– –
NVT icon
514
nVent Electric
NVT
$14.9B
$13.3K 0.01%
346
-26
-7% -$1K
ASX icon
515
ASE Group
ASX
$22.8B
$13.2K 0.01%
2,112
– –
ICE icon
516
Intercontinental Exchange
ICE
$99.8B
$13.2K 0.01%
129
+36
+39% +$3.69K
ULTA icon
517
Ulta Beauty
ULTA
$23.1B
$13.1K 0.01%
28
+1
+4% +$469
MTD icon
518
Mettler-Toledo International
MTD
$26.9B
$13K 0.01%
9
– –
BE icon
519
Bloom Energy
BE
$13.4B
$12.8K 0.01%
668
– –
VLO icon
520
Valero Energy
VLO
$48.7B
$12.7K 0.01%
100
-1,945
-95% -$247K
BIO icon
521
Bio-Rad Laboratories Class A
BIO
$8B
$12.6K 0.01%
30
– –
IBB icon
522
iShares Biotechnology ETF
IBB
$5.8B
$12.6K 0.01%
96
-861
-90% -$113K
EQIX icon
523
Equinix
EQIX
$75.7B
$12.4K 0.01%
19
-2
-10% -$1.31K
NVS icon
524
Novartis
NVS
$251B
$12.3K 0.01%
136
-800
-85% -$72.6K
PFG icon
525
Principal Financial Group
PFG
$17.8B
$12.3K 0.01%
147
+23
+19% +$1.93K
19 20
21
22 23