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
CPB icon
776
Campbell Soup
CPB
$10.1B
$1K ﹤0.01%
16
-400
-96% -$25K
CRDF icon
777
Cardiff Oncology
CRDF
$144M
$1K ﹤0.01%
339
– –
DINO icon
778
HF Sinclair
DINO
$9.56B
$1K ﹤0.01%
15
– –
DLR icon
779
Digital Realty Trust
DLR
$55.7B
$1K ﹤0.01%
12
-19
-61% -$1.58K
DOC icon
780
Healthpeak Properties
DOC
$12.8B
$1K ﹤0.01%
40
– –
DOV icon
781
Dover
DOV
$24.4B
$1K ﹤0.01%
12
– –
DRI icon
782
Darden Restaurants
DRI
$24.5B
$1K ﹤0.01%
10
– –
EHTH icon
783
eHealth
EHTH
$125M
$1K ﹤0.01%
178
-119
-40% -$669
EIX icon
784
Edison International
EIX
$21B
$1K ﹤0.01%
21
– –
EMN icon
785
Eastman Chemical
EMN
$7.93B
$1K ﹤0.01%
11
– –
ESGD icon
786
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1K ﹤0.01%
19
– –
ESGE icon
787
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1K ﹤0.01%
19
– –
ESS icon
788
Essex Property Trust
ESS
$17.3B
$1K ﹤0.01%
3
-2
-40% -$667
FRT icon
789
Federal Realty Investment Trust
FRT
$8.86B
$1K ﹤0.01%
7
– –
GL icon
790
Globe Life
GL
$11.3B
$1K ﹤0.01%
10
– –
GWW icon
791
W.W. Grainger
GWW
$47.5B
$1K ﹤0.01%
3
– –
HAS icon
792
Hasbro
HAS
$11.2B
$1K ﹤0.01%
12
– –
HPE icon
793
Hewlett Packard
HPE
$31B
$1K ﹤0.01%
54
– –
HRL icon
794
Hormel Foods
HRL
$14.1B
$1K ﹤0.01%
23
– –
HRTX icon
795
Heron Therapeutics
HRTX
$201M
$1K ﹤0.01%
193
– –
HWM icon
796
Howmet Aerospace
HWM
$71.8B
$1K ﹤0.01%
28
– –
INCY icon
797
Incyte
INCY
$16.9B
$1K ﹤0.01%
12
– –
IPG icon
798
Interpublic Group of Companies
IPG
$9.94B
$1K ﹤0.01%
28
– –
IR icon
799
Ingersoll Rand
IR
$32.2B
$1K ﹤0.01%
12
– –
IRM icon
800
Iron Mountain
IRM
$27.2B
$1K ﹤0.01%
20
– –
30 31
32
33 34