EBA

Eagle Bay Advisors Portfolio holdings

AUM $121M
1-Year Return 17.1%
This Quarter Return
+7.99%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$17.2M
Cap. Flow
+$7.19M
Cap. Flow %
4.04%
Top 10 Hldgs %
36.87%
Holding
1,049
New
61
Increased
347
Reduced
223
Closed
81

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.46M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.04M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.34M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.1M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.09M

Sector Composition

1 Technology 10.18%
2 Financials 7.88%
3 Healthcare 6.66%
4 Industrials 4.57%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
126
Corteva
CTVA
$49.3B
$188K 0.11%
3,206
+962
+43% +$56.6K
NFLX icon
127
Netflix
NFLX
$534B
$185K 0.1%
628
+143
+29% +$42.2K
UPS icon
128
United Parcel Service
UPS
$71.8B
$185K 0.1%
1,064
-301
-22% -$52.3K
TDY icon
129
Teledyne Technologies
TDY
$25.7B
$183K 0.1%
458
+260
+131% +$104K
CRL icon
130
Charles River Laboratories
CRL
$8.02B
$182K 0.1%
835
+550
+193% +$120K
WRB icon
131
W.R. Berkley
WRB
$27.6B
$178K 0.1%
3,683
+740
+25% +$35.8K
VO icon
132
Vanguard Mid-Cap ETF
VO
$87.8B
$178K 0.1%
873
+568
+186% +$116K
ANSS
133
DELISTED
Ansys
ANSS
$173K 0.1%
716
+534
+293% +$129K
MMSI icon
134
Merit Medical Systems
MMSI
$5.47B
$172K 0.1%
2,432
+52
+2% +$3.67K
PH icon
135
Parker-Hannifin
PH
$96.2B
$171K 0.1%
589
+223
+61% +$64.9K
MTSI icon
136
MACOM Technology Solutions
MTSI
$9.92B
$170K 0.1%
2,699
+514
+24% +$32.4K
EXC icon
137
Exelon
EXC
$44.1B
$170K 0.1%
3,927
+977
+33% +$42.2K
DY icon
138
Dycom Industries
DY
$7.37B
$169K 0.09%
1,804
+95
+6% +$8.89K
BA icon
139
Boeing
BA
$174B
$166K 0.09%
871
-179
-17% -$34.1K
WFC icon
140
Wells Fargo
WFC
$263B
$163K 0.09%
3,956
+665
+20% +$27.5K
IT icon
141
Gartner
IT
$18.2B
$162K 0.09%
482
-1
-0.2% -$336
C icon
142
Citigroup
C
$180B
$161K 0.09%
3,564
+1,208
+51% +$54.6K
MCK icon
143
McKesson
MCK
$85.4B
$161K 0.09%
429
+112
+35% +$42K
NDAQ icon
144
Nasdaq
NDAQ
$54.3B
$158K 0.09%
2,575
+467
+22% +$28.7K
TSLA icon
145
Tesla
TSLA
$1.13T
$158K 0.09%
1,281
-889
-41% -$110K
TGT icon
146
Target
TGT
$42.3B
$156K 0.09%
1,049
-90
-8% -$13.4K
SBUX icon
147
Starbucks
SBUX
$98.6B
$156K 0.09%
1,570
-73
-4% -$7.24K
MO icon
148
Altria Group
MO
$112B
$155K 0.09%
3,394
– –
HURN icon
149
Huron Consulting
HURN
$2.51B
$154K 0.09%
2,123
+322
+18% +$23.4K
BGX
150
Blackstone Long-Short Credit Income Fund
BGX
$159M
$153K 0.09%
14,138
+3,294
+30% +$35.7K
4 5
6
7 8