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
ETD icon
926
Ethan Allen Interiors
ETD
$772M
$0 ﹤0.01%
1
– –
ETSY icon
927
Etsy
ETSY
$5.36B
– –
-305
Closed -$22.3K
EWBC icon
928
East-West Bancorp
EWBC
$14.8B
$0 ﹤0.01%
1
– –
FAF icon
929
First American
FAF
$6.83B
– –
-1
Closed -$58
FE icon
930
FirstEnergy
FE
$25.1B
$0 ﹤0.01%
1
– –
FFIN icon
931
First Financial Bankshares
FFIN
$5.22B
$0 ﹤0.01%
1
– –
FOX icon
932
Fox Class B
FOX
$24.9B
$0 ﹤0.01%
14
– –
FRA icon
933
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
– –
-4,756
Closed -$54.2K
FTNT icon
934
Fortinet
FTNT
$60.4B
– –
-5
Closed -$283
FVRR icon
935
Fiverr
FVRR
$875M
– –
-9
Closed -$310
FWONK icon
936
Liberty Media Series C
FWONK
$25.2B
$0 ﹤0.01%
7
– –
HII icon
937
Huntington Ingalls Industries
HII
$10.6B
$0 ﹤0.01%
2
– –
HLI icon
938
Houlihan Lokey
HLI
$13.9B
$0 ﹤0.01%
1
– –
HRB icon
939
H&R Block
HRB
$6.85B
$0 ﹤0.01%
8
– –
IGIB icon
940
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$0 ﹤0.01%
1
-6,852
-100% –
ITUB icon
941
Itaú Unibanco
ITUB
$76.6B
– –
-7,700
Closed -$30K
IVZ icon
942
Invesco
IVZ
$9.81B
$0 ﹤0.01%
33
– –
IZRL icon
943
ARK Israel Innovative Technology ETF
IZRL
$120M
– –
-1,700
Closed -$31.6K
JD icon
944
JD.com
JD
$44.6B
– –
-23
Closed -$1.48K
K icon
945
Kellanova
K
$27.8B
– –
-838
Closed -$56.1K
OXY.WS icon
946
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
1
– –
PBYI icon
947
Puma Biotechnology
PBYI
$253M
– –
-6,500
Closed -$18.5K
PENN icon
948
PENN Entertainment
PENN
$2.99B
$0 ﹤0.01%
10
– –
RH icon
949
RH
RH
$4.7B
$0 ﹤0.01%
2
-93
-98% –
RVTY icon
950
Revvity
RVTY
$10.1B
– –
0
– -$30
36 37
38
39 40