EBA

Eagle Bay Advisors Portfolio holdings

AUM $121M
1-Year Return 17.1%
This Quarter Return
+9.08%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$2.99M
Cap. Flow
-$5.45M
Cap. Flow %
-4.5%
Top 10 Hldgs %
49.63%
Holding
119
New
5
Increased
28
Reduced
66
Closed
7

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$565K
2
ZBRA icon
Zebra Technologies
ZBRA
$250K
3
EW icon
Edwards Lifesciences
EW
$210K
4
EMR icon
Emerson Electric
EMR
$206K
5
IBKR icon
Interactive Brokers
IBKR
$203K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$749K
4
UBER icon
Uber
UBER
$342K
5
AAPL icon
Apple
AAPL
$293K

Sector Composition

1 Technology 23.99%
2 Financials 11.42%
3 Consumer Discretionary 9.59%
4 Healthcare 5.24%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$212K 0.18%
4,183
-460
-10% -$23.3K
ATO icon
102
Atmos Energy
ATO
$26.5B
$211K 0.17%
1,369
+31
+2% +$4.78K
EW icon
103
Edwards Lifesciences
EW
$47.5B
$210K 0.17%
+2,691
New +$210K
HRB icon
104
H&R Block
HRB
$6.88B
$209K 0.17%
3,779
+2
+0.1% +$111
EMR icon
105
Emerson Electric
EMR
$74.9B
$206K 0.17%
+1,546
New +$206K
LOW icon
106
Lowe's Companies
LOW
$148B
$205K 0.17%
923
-77
-8% -$17.1K
IBKR icon
107
Interactive Brokers
IBKR
$28.6B
$203K 0.17%
+3,660
New +$203K
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$175B
$157K 0.13%
+11,227
New +$157K
IGMS
109
DELISTED
IGM Biosciences
IGMS
$112K 0.09%
99,635
– –
BBD icon
110
Banco Bradesco
BBD
$32.5B
$84.8K 0.07%
26,500
-10,500
-28% -$33.6K
CIG icon
111
CEMIG Preferred Shares
CIG
$5.84B
$32.4K 0.03%
16,000
+3,000
+23% +$6.08K
POWW icon
112
Outdoor Holding Company Common Stock
POWW
$179M
$14.6K 0.01%
11,390
– –
BILS icon
113
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-2,060
Closed -$205K
ESI icon
114
Element Solutions
ESI
$6.21B
– –
-2,279
Closed -$51.5K
LII icon
115
Lennox International
LII
$19.7B
– –
-379
Closed -$213K
NML
116
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
– –
-5,700
Closed -$51.3K
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-18,649
Closed -$1.88M
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,200
Closed -$228K
XBI icon
119
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-2,655
Closed -$215K
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5