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
ALB icon
151
Albemarle
ALB
$9.57B
$152K 0.09%
700
-3
-0.4% -$651
TECK icon
152
Teck Resources
TECK
$16.8B
$151K 0.08%
3,996
-2,180
-35% -$82.4K
AER icon
153
AerCap
AER
$22B
$151K 0.08%
2,581
+1,067
+70% +$62.2K
AIN icon
154
Albany International
AIN
$1.83B
$149K 0.08%
1,515
+243
+19% +$24K
DWAS icon
155
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
$148K 0.08%
2,039
– –
BDC icon
156
Belden
BDC
$5.12B
$146K 0.08%
2,030
+309
+18% +$22.2K
ATO icon
157
Atmos Energy
ATO
$26.6B
$142K 0.08%
1,269
+431
+51% +$48.3K
NBHC icon
158
National Bank Holdings
NBHC
$1.48B
$141K 0.08%
3,360
+1,093
+48% +$46K
GILD icon
159
Gilead Sciences
GILD
$143B
$141K 0.08%
1,646
+241
+17% +$20.7K
CMG icon
160
Chipotle Mexican Grill
CMG
$54.8B
$140K 0.08%
5,050
+400
+9% +$11.1K
NDSN icon
161
Nordson
NDSN
$12.6B
$140K 0.08%
588
+144
+32% +$34.2K
ALE icon
162
Allete
ALE
$3.7B
$138K 0.08%
2,139
+750
+54% +$48.4K
AMCR icon
163
Amcor
AMCR
$19B
$137K 0.08%
11,497
+3,092
+37% +$36.8K
KBR icon
164
KBR
KBR
$6.38B
$136K 0.08%
2,572
+417
+19% +$22K
AEIS icon
165
Advanced Energy
AEIS
$5.76B
$132K 0.07%
1,542
+208
+16% +$17.8K
PIE icon
166
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$132K 0.07%
7,399
– –
AMP icon
167
Ameriprise Financial
AMP
$46.1B
$131K 0.07%
420
+96
+30% +$29.9K
IEX icon
168
IDEX
IEX
$12.4B
$129K 0.07%
567
+136
+32% +$31.1K
IMCG icon
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$129K 0.07%
2,400
– –
JKHY icon
170
Jack Henry & Associates
JKHY
$11.7B
$129K 0.07%
733
+89
+14% +$15.6K
MDLZ icon
171
Mondelez International
MDLZ
$79.7B
$128K 0.07%
1,924
+414
+27% +$27.6K
EQNR icon
172
Equinor
EQNR
$59.7B
$126K 0.07%
3,520
-83
-2% -$2.97K
AZPN
173
DELISTED
Aspen Technology Inc
AZPN
$125K 0.07%
610
+59
+11% +$12.1K
CL icon
174
Colgate-Palmolive
CL
$68.4B
$125K 0.07%
1,581
+415
+36% +$32.7K
RTX icon
175
RTX Corp
RTX
$210B
$124K 0.07%
1,230
-897
-42% -$90.5K
5 6
7
8 9