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
SHOP icon
826
Shopify
SHOP
$191B
$1K ﹤0.01%
50
+30
+150% +$600
SJM icon
827
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
9
-200
-96% -$22.2K
SWKS icon
828
Skyworks Solutions
SWKS
$11.2B
$1K ﹤0.01%
9
– –
TX icon
829
Ternium
TX
$6.79B
$1K ﹤0.01%
34
– –
TYL icon
830
Tyler Technologies
TYL
$24.2B
$1K ﹤0.01%
4
-4
-50% -$1K
UAL icon
831
United Airlines
UAL
$34.5B
$1K ﹤0.01%
18
– –
UNM icon
832
Unum
UNM
$12.6B
$1K ﹤0.01%
13
– –
VOR icon
833
Vor Biopharma
VOR
$248M
$1K ﹤0.01%
150
– –
VTR icon
834
Ventas
VTR
$30.9B
$1K ﹤0.01%
22
– –
WAT icon
835
Waters Corp
WAT
$18.2B
$1K ﹤0.01%
5
– –
WCLD icon
836
WisdomTree Cloud Computing Fund
WCLD
$342M
$1K ﹤0.01%
+37
New +$1K
WDS icon
837
Woodside Energy
WDS
$31.6B
$1K ﹤0.01%
28
-450
-94% -$16.1K
WLY icon
838
John Wiley & Sons Class A
WLY
$2.13B
$1K ﹤0.01%
21
+3
+17% +$143
WYNN icon
839
Wynn Resorts
WYNN
$12.6B
$1K ﹤0.01%
8
– –
XRAY icon
840
Dentsply Sirona
XRAY
$2.92B
$1K ﹤0.01%
19
– –
YMAB icon
841
Y-mAbs Therapeutics
YMAB
$390M
$1K ﹤0.01%
50
– –
ZBH icon
842
Zimmer Biomet
ZBH
$20.9B
$1K ﹤0.01%
5
– –
ZYME icon
843
Zymeworks
ZYME
$1.14B
$1K ﹤0.01%
110
– –
ONC
844
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$1K ﹤0.01%
9
– –
ZY
845
DELISTED
Zymergen Inc. Common Stock
ZY
$1K ﹤0.01%
159
– –
CTXS
846
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
11
– –
NLSN
847
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
34
– –
AAL icon
848
American Airlines Group
AAL
$8.63B
$1K ﹤0.01%
45
– –
ABSI icon
849
Absci
ABSI
$368M
$1K ﹤0.01%
434
– –
ACHR icon
850
Archer Aviation
ACHR
$5.48B
$1K ﹤0.01%
302
– –
32 33
34
35 36