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
ASH icon
901
Ashland
ASH
$2.51B
– –
0
– -$17
ATHA icon
902
Athira Pharma
ATHA
$15.4M
– –
-500
Closed -$1.53K
AVNT icon
903
Avient
AVNT
$3.45B
$0 ﹤0.01%
1
– –
AWI icon
904
Armstrong World Industries
AWI
$8.58B
– –
0
– –
AZTA icon
905
Azenta
AZTA
$1.39B
– –
0
– –
BAP icon
906
Credicorp
BAP
$20.7B
– –
-18
Closed -$2.16K
BARK.WS icon
907
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$0 ﹤0.01%
89
– –
BCO icon
908
Brink's
BCO
$4.78B
$0 ﹤0.01%
1
– –
BGC icon
909
BGC Group
BGC
$4.71B
– –
-2,500
Closed -$8.43K
BIRD icon
910
Allbirds
BIRD
$51M
$0 ﹤0.01%
8
– –
BMI icon
911
Badger Meter
BMI
$5.39B
– –
0
– -$23
BNDW icon
912
Vanguard Total World Bond ETF
BNDW
$1.33B
– –
-19,873
Closed -$1.39M
BOKF icon
913
BOK Financial
BOKF
$7.18B
– –
0
– -$24
BBBY
914
Bed Bath & Beyond, Inc.
BBBY
$567M
$0 ﹤0.01%
5
– –
CCL icon
915
Carnival Corp
CCL
$42.8B
$0 ﹤0.01%
45
– –
CNK icon
916
Cinemark Holdings
CNK
$2.98B
– –
0
– -$4
CNX icon
917
CNX Resources
CNX
$4.18B
$0 ﹤0.01%
29
– –
CPNG icon
918
Coupang
CPNG
$52.7B
– –
-2,050
Closed -$26.1K
CZR icon
919
Caesars Entertainment
CZR
$5.48B
$0 ﹤0.01%
11
– –
DFIV icon
920
Dimensional International Value ETF
DFIV
$13.1B
– –
-575
Closed -$16.6K
DTM icon
921
DT Midstream
DTM
$10.7B
$0 ﹤0.01%
8
– –
DXC icon
922
DXC Technology
DXC
$2.65B
$0 ﹤0.01%
16
– –
EEM icon
923
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-386
Closed -$15.5K
SRLN icon
924
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-217
Closed -$9.04K
ESNT icon
925
Essent Group
ESNT
$6.29B
$0 ﹤0.01%
1
– –
35 36
37
38 39