EBA

Eagle Bay Advisors Portfolio holdings

AUM $121M
1-Year Return 17.1%
This Quarter Return
-3.7%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$3.33M
Cap. Flow
+$5.55M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.61%
Holding
1,175
New
26
Increased
238
Reduced
321
Closed
47

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.01M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.36M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$929K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$819K

Sector Composition

1 Technology 11.42%
2 Financials 8.25%
3 Healthcare 7.23%
4 Industrials 3.91%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$122B
$450K 0.28%
1,990
+1
+0.1% +$226
PG icon
52
Procter & Gamble
PG
$373B
$449K 0.28%
3,541
-340
-9% -$43.1K
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$419K 0.26%
6,206
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.9B
$409K 0.25%
3,173
-1,008
-24% -$130K
APD icon
55
Air Products & Chemicals
APD
$64.5B
$404K 0.25%
1,734
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$185B
$401K 0.25%
789
+9
+1% +$4.57K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$384K 0.24%
955
+54
+6% +$21.7K
CVX icon
58
Chevron
CVX
$318B
$379K 0.23%
2,627
+441
+20% +$63.6K
ELV icon
59
Elevance Health
ELV
$69.4B
$371K 0.23%
816
-2
-0.2% -$909
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$369K 0.23%
4,233
+286
+7% +$24.9K
GS icon
61
Goldman Sachs
GS
$227B
$357K 0.22%
1,216
+39
+3% +$11.5K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$355K 0.22%
4,974
-18,395
-79% -$1.31M
MRK icon
63
Merck
MRK
$210B
$354K 0.22%
4,103
-42
-1% -$3.62K
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$5.39B
$350K 0.22%
11,809
+318
+3% +$9.43K
MCD icon
65
McDonald's
MCD
$226B
$345K 0.21%
1,494
-49
-3% -$11.3K
PM icon
66
Philip Morris
PM
$251B
$345K 0.21%
4,153
-165
-4% -$13.7K
V icon
67
Visa
V
$681B
$337K 0.21%
1,889
-57
-3% -$10.2K
HON icon
68
Honeywell
HON
$137B
$334K 0.21%
1,993
+43
+2% +$7.21K
MTB icon
69
M&T Bank
MTB
$31.6B
$325K 0.2%
1,846
– –
DE icon
70
Deere & Co
DE
$128B
$317K 0.2%
948
+284
+43% +$95K
QQQ icon
71
Invesco QQQ Trust
QQQ
$368B
$315K 0.19%
1,178
– –
APH icon
72
Amphenol
APH
$138B
$314K 0.19%
9,384
-100
-1% -$3.35K
MMM icon
73
3M
MMM
$82.8B
$311K 0.19%
3,364
-406
-11% -$37.5K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$529B
$308K 0.19%
1,716
-5
-0.3% -$897
HUM icon
75
Humana
HUM
$37.5B
$303K 0.19%
625
-11
-2% -$5.33K
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3
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