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
AES icon
851
AES
AES
$9.21B
$1K ﹤0.01%
61
-300
-83% -$4.92K
ALLO icon
852
Allogene Therapeutics
ALLO
$255M
$1K ﹤0.01%
108
– –
APA icon
853
APA Corp
APA
$8.14B
$1K ﹤0.01%
22
– –
API
854
Agora
API
$310M
$1K ﹤0.01%
200
– –
APTV icon
855
Aptiv
APTV
$17.5B
$1K ﹤0.01%
17
-8
-32% -$471
ASND icon
856
Ascendis Pharma
ASND
$12.5B
$1K ﹤0.01%
11
– –
AVXL icon
857
Anavex Life Sciences
AVXL
$807M
$1K ﹤0.01%
50
– –
AZN icon
858
AstraZeneca
AZN
$253B
$1K ﹤0.01%
13
– –
BALL icon
859
Ball Corp
BALL
$13.9B
$1K ﹤0.01%
27
-40
-60% -$1.48K
BBY icon
860
Best Buy
BBY
$16.1B
$1K ﹤0.01%
23
– –
BF.B icon
861
Brown-Forman Class B
BF.B
$13.7B
$1K ﹤0.01%
11
– –
CAH icon
862
Cardinal Health
CAH
$35.7B
$1K ﹤0.01%
19
– –
CFG icon
863
Citizens Financial Group
CFG
$22.3B
$1K ﹤0.01%
40
– –
CHRW icon
864
C.H. Robinson
CHRW
$14.9B
$1K ﹤0.01%
10
– –
CLVT icon
865
Clarivate
CLVT
$2.96B
$1K ﹤0.01%
140
-222
-61% -$1.59K
CLX icon
866
Clorox
CLX
$15.5B
$1K ﹤0.01%
9
-76
-89% -$8.44K
JBTM
867
JBT Marel Corporation
JBTM
$7.35B
$1K ﹤0.01%
15
– –
PETQ
868
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
126
-1,557
-93% -$12.4K
LSXMA
869
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
22
– –
OLK
870
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1K ﹤0.01%
100
– –
GRCL
871
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1K ﹤0.01%
210
– –
SLGC
872
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1K ﹤0.01%
254
– –
VMW
873
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
10
– –
PTGX icon
874
Protagonist Therapeutics
PTGX
$3.77B
– –
-1,000
Closed -$7.91K
PVH icon
875
PVH
PVH
$4.22B
$0 ﹤0.01%
4
– –
33 34
35
36 37