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
SEIC icon
951
SEI Investments
SEIC
$10.8B
– –
0
– -$14
SGOV icon
952
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$0 ﹤0.01%
1
– –
SLG icon
953
SL Green Realty
SLG
$4.4B
$0 ﹤0.01%
5
– –
SLV icon
954
iShares Silver Trust
SLV
$20.1B
$0 ﹤0.01%
19
-511
-96% –
SPHR icon
955
Sphere Entertainment
SPHR
$1.76B
– –
-781
Closed -$41.1K
SWAN icon
956
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
– –
-75
Closed -$2.02K
TFX icon
957
Teleflex
TFX
$5.78B
– –
0
– -$16
TLT icon
958
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$0 ﹤0.01%
1
– –
TOL icon
959
Toll Brothers
TOL
$14.2B
– –
-887
Closed -$39.6K
TRU icon
960
TransUnion
TRU
$17.5B
$0 ﹤0.01%
8
-585
-99% –
TTD icon
961
Trade Desk
TTD
$25.5B
– –
-21
Closed -$880
UA icon
962
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
14
– –
UAA icon
963
Under Armour
UAA
$2.2B
$0 ﹤0.01%
9
– –
UHS icon
964
Universal Health Services
UHS
$12.1B
$0 ﹤0.01%
5
– –
USIG icon
965
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$0 ﹤0.01%
3
– –
USHY icon
966
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$0 ﹤0.01%
2
– –
VAC icon
967
Marriott Vacations Worldwide
VAC
$2.73B
– –
-100
Closed -$11.6K
VFC icon
968
VF Corp
VFC
$5.86B
$0 ﹤0.01%
8
– –
VNO icon
969
Vornado Realty Trust
VNO
$7.93B
$0 ﹤0.01%
12
– –
VNT icon
970
Vontier
VNT
$6.37B
$0 ﹤0.01%
12
– –
VOD icon
971
Vodafone
VOD
$28.5B
– –
-1,700
Closed -$26.5K
WMG icon
972
Warner Music
WMG
$17B
– –
-965
Closed -$23.5K
WPM icon
973
Wheaton Precious Metals
WPM
$47.3B
– –
-410
Closed -$14.8K
WW
974
DELISTED
WW International
WW
$0 ﹤0.01%
6
– –
WY icon
975
Weyerhaeuser
WY
$18.9B
– –
-800
Closed -$26.5K
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