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
WRB icon
151
W.R. Berkley
WRB
$27.3B
$127K 0.08%
2,943
-458
-13% -$19.8K
LPLA icon
152
LPL Financial
LPLA
$26.6B
$126K 0.08%
577
-216
-27% -$47.2K
CSL icon
153
Carlisle Companies
CSL
$16.9B
$124K 0.08%
435
+7
+2% +$2K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$12.5B
$124K 0.08%
600
– –
MS icon
155
Morgan Stanley
MS
$236B
$123K 0.08%
1,556
-20
-1% -$1.58K
HURN icon
156
Huron Consulting
HURN
$2.44B
$121K 0.07%
1,801
-10
-0.6% -$672
IMCG icon
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$121K 0.07%
2,400
– –
NDAQ icon
158
Nasdaq
NDAQ
$53.6B
$121K 0.07%
2,108
-13
-0.6% -$746
PIE icon
159
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$121K 0.07%
7,399
-523
-7% -$8.55K
EQNR icon
160
Equinor
EQNR
$60.1B
$119K 0.07%
3,603
+2
+0.1% +$66
BGX
161
Blackstone Long-Short Credit Income Fund
BGX
$160M
$118K 0.07%
10,844
+1,771
+20% +$19.3K
JKHY icon
162
Jack Henry & Associates
JKHY
$11.8B
$118K 0.07%
644
+6
+0.9% +$1.1K
BSL
163
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$117K 0.07%
9,344
+4,345
+87% +$54.4K
MTSI icon
164
MACOM Technology Solutions
MTSI
$9.67B
$115K 0.07%
2,185
+200
+10% +$10.5K
NFLX icon
165
Netflix
NFLX
$529B
$114K 0.07%
485
+87
+22% +$20.4K
IBB icon
166
iShares Biotechnology ETF
IBB
$5.8B
$112K 0.07%
957
-40
-4% -$4.68K
NKE icon
167
Nike
NKE
$109B
$112K 0.07%
1,353
-125
-8% -$10.3K
EXC icon
168
Exelon
EXC
$43.9B
$110K 0.07%
2,950
-93
-3% -$3.47K
MCK icon
169
McKesson
MCK
$85.5B
$108K 0.07%
317
+72
+29% +$24.5K
ASGN icon
170
ASGN Inc
ASGN
$2.32B
$107K 0.07%
1,176
+254
+28% +$23.1K
AEIS icon
171
Advanced Energy
AEIS
$5.8B
$104K 0.06%
1,334
+58
+5% +$4.52K
BDC icon
172
Belden
BDC
$5.14B
$104K 0.06%
1,721
+203
+13% +$12.3K
ZION icon
173
Zions Bancorporation
ZION
$8.34B
$104K 0.06%
2,039
+541
+36% +$27.6K
XYL icon
174
Xylem
XYL
$34.2B
$102K 0.06%
1,163
-75
-6% -$6.58K
AIN icon
175
Albany International
AIN
$1.84B
$101K 0.06%
1,272
+79
+7% +$6.27K
5 6
7
8 9