EBA

Eagle Bay Advisors Portfolio holdings

AUM $121M
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
BCO icon
801
Brink's
BCO
$4.71B
$68 ﹤0.01%
1
-1
-50% -$68
BODI icon
802
The Beachbody Company, Inc. Class A Common Stock
BODI
$39.2M
$66 ﹤0.01%
8
– –
HAS icon
803
Hasbro
HAS
$11.1B
$51 ﹤0.01%
1
– –
ESNT icon
804
Essent Group
ESNT
$6.23B
$44 ﹤0.01%
1
-1
-50% -$44
AVNT icon
805
Avient
AVNT
$3.32B
$37 ﹤0.01%
1
-1
-50% -$37
NFG icon
806
National Fuel Gas
NFG
$7.81B
$36 ﹤0.01%
1
– –
FE icon
807
FirstEnergy
FE
$25.2B
$34 ﹤0.01%
1
-1
-50% -$34
FFIN icon
808
First Financial Bankshares
FFIN
$5.25B
$31 ﹤0.01%
1
-1
-50% -$31
BFH icon
809
Bread Financial
BFH
$3.09B
$28 ﹤0.01%
1
-1
-50% -$28
NI icon
810
NiSource
NI
$19B
$20 ﹤0.01%
1
– –
MTG icon
811
MGIC Investment
MTG
$6.51B
$18 ﹤0.01%
1
-1
-50% -$18
BARK.WS icon
812
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.48M
$6 ﹤0.01%
89
– –
SLGCW
813
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$6 ﹤0.01%
50
– –
ASH icon
814
Ashland
ASH
$2.46B
– –
0
– -$28
AZTA icon
815
Azenta
AZTA
$1.32B
– –
0
– –
BCS icon
816
Barclays
BCS
$69.9B
– –
-764
Closed -$5.95K
BGB
817
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
– –
-554
Closed -$6.09K
BHF icon
818
Brighthouse Financial
BHF
$2.57B
– –
-8
Closed -$392
BMI icon
819
Badger Meter
BMI
$5.36B
– –
-1
Closed -$84
BOKF icon
820
BOK Financial
BOKF
$7.19B
– –
-1
Closed -$53
BOTZ icon
821
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
– –
-156
Closed -$3.86K
BTZ icon
822
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-2,000
Closed -$19.4K
CAKE icon
823
Cheesecake Factory
CAKE
$3.09B
– –
-2,047
Closed -$62K
CIBR icon
824
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
– –
-259
Closed -$11.8K
FIS icon
825
Fidelity National Information Services
FIS
$36B
– –
-50
Closed -$2.74K
31 32
33
34 35