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
B
126
Barrick Mining Corporation
B
$48.5B
$160K 0.1%
10,309
+2,244
+28% +$34.8K
SLB icon
127
Schlumberger
SLB
$53.4B
$157K 0.1%
4,376
+911
+26% +$32.7K
RJF icon
128
Raymond James Financial
RJF
$33B
$148K 0.09%
1,500
+613
+69% +$60.5K
IWC icon
129
iShares Micro-Cap ETF
IWC
$911M
$146K 0.09%
1,410
+45
+3% +$4.66K
FFIV icon
130
F5
FFIV
$18.1B
$145K 0.09%
1,001
+997
+24,925% +$144K
AVGO icon
131
Broadcom
AVGO
$1.58T
$143K 0.09%
3,200
+540
+20% +$24.1K
CODI icon
132
Compass Diversified
CODI
$548M
$143K 0.09%
7,791
+392
+5% +$7.2K
RIO icon
133
Rio Tinto
RIO
$104B
$143K 0.09%
2,598
+971
+60% +$53.4K
STZ icon
134
Constellation Brands
STZ
$26.2B
$142K 0.09%
619
-34
-5% -$7.8K
CMG icon
135
Chipotle Mexican Grill
CMG
$55.1B
$140K 0.09%
4,650
+1,250
+37% +$37.6K
DWAS icon
136
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$140K 0.09%
2,039
– –
SBUX icon
137
Starbucks
SBUX
$97.1B
$138K 0.09%
1,643
-73
-4% -$6.13K
MO icon
138
Altria Group
MO
$112B
$137K 0.08%
3,394
– –
PYPL icon
139
PayPal
PYPL
$65.2B
$136K 0.08%
1,568
+569
+57% +$49.4K
WST icon
140
West Pharmaceutical
WST
$18B
$136K 0.08%
552
-300
-35% -$73.9K
IT icon
141
Gartner
IT
$18.6B
$135K 0.08%
483
+71
+17% +$19.8K
MMSI icon
142
Merit Medical Systems
MMSI
$5.51B
$135K 0.08%
2,380
+510
+27% +$28.9K
CHE icon
143
Chemed
CHE
$6.79B
$134K 0.08%
306
+11
+4% +$4.82K
DHR icon
144
Danaher
DHR
$143B
$132K 0.08%
574
-32
-5% -$7.36K
WFC icon
145
Wells Fargo
WFC
$253B
$132K 0.08%
3,291
+669
+26% +$26.8K
AZPN
146
DELISTED
Aspen Technology Inc
AZPN
$132K 0.08%
551
+219
+66% +$52.5K
CTVA icon
147
Corteva
CTVA
$49.1B
$129K 0.08%
2,244
-31
-1% -$1.78K
GE icon
148
GE Aerospace
GE
$296B
$128K 0.08%
3,308
+873
+36% +$33.8K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$31.8B
$128K 0.08%
896
+689
+333% +$98.4K
BA icon
150
Boeing
BA
$174B
$127K 0.08%
1,050
+20
+2% +$2.42K
4 5
6
7 8