EBA

Eagle Bay Advisors Portfolio holdings

AUM $121M
1-Year Return 17.1%
This Quarter Return
+9.4%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$57.5M
Cap. Flow
-$74.9M
Cap. Flow %
-47.34%
Top 10 Hldgs %
37.9%
Holding
927
New
56
Increased
96
Reduced
443
Closed
76

Top Buys

1
TSLA icon
Tesla
TSLA
$6.58M
2
AAPL icon
Apple
AAPL
$5.2M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.21M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.59M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.83M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 9.74%
3 Financials 7.33%
4 Healthcare 6.42%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ME
776
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$513 ﹤0.01%
28
– –
CRDF icon
777
Cardiff Oncology
CRDF
$138M
$502 ﹤0.01%
339
– –
FNF icon
778
Fidelity National Financial
FNF
$16.3B
$408 ﹤0.01%
8
– –
YMAB icon
779
Y-mAbs Therapeutics
YMAB
$389M
$341 ﹤0.01%
50
– –
VOR icon
780
Vor Biopharma
VOR
$244M
$338 ﹤0.01%
150
– –
HRTX icon
781
Heron Therapeutics
HRTX
$196M
$328 ﹤0.01%
193
– –
LAC
782
Lithium Americas
LAC
$669M
$320 ﹤0.01%
+50
New +$320
LAR
783
Lithium Argentina AG
LAR
$537M
$316 ﹤0.01%
+50
New +$316
OXY.WS icon
784
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.3B
$311 ﹤0.01%
8
– –
JLS icon
785
Nuveen Mortgage and Income Fund
JLS
$103M
$304 ﹤0.01%
18
– –
FATE icon
786
Fate Therapeutics
FATE
$111M
$284 ﹤0.01%
76
– –
IAU icon
787
iShares Gold Trust
IAU
$52B
$273 ﹤0.01%
7
-968
-99% -$37.8K
TSN icon
788
Tyson Foods
TSN
$20B
$269 ﹤0.01%
5
-31
-86% -$1.67K
API
789
Agora
API
$298M
$263 ﹤0.01%
100
-100
-50% -$263
BAM icon
790
Brookfield Asset Management
BAM
$94.9B
$241 ﹤0.01%
6
– –
CHRS icon
791
Coherus Oncology, Inc. Common Stock
CHRS
$155M
$230 ﹤0.01%
69
-5,164
-99% -$17.2K
KLG icon
792
WK Kellogg Co
KLG
$1.98B
$223 ﹤0.01%
+17
New +$223
SEER icon
793
Seer Inc
SEER
$113M
$194 ﹤0.01%
100
– –
FMQQ icon
794
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.6M
$168 ﹤0.01%
15
– –
ES icon
795
Eversource Energy
ES
$23.4B
$126 ﹤0.01%
2
-32
-94% -$2.02K
WBD icon
796
Warner Bros
WBD
$28.7B
$125 ﹤0.01%
11
-200
-95% -$2.27K
NXST icon
797
Nexstar Media Group
NXST
$6.26B
$109 ﹤0.01%
1
– –
TLT icon
798
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$99 ﹤0.01%
1
– –
DELL icon
799
Dell
DELL
$85.1B
$77 ﹤0.01%
1
– –
SUI icon
800
Sun Communities
SUI
$15.9B
$74 ﹤0.01%
1
– –
30 31
32
33 34