EBA

Eagle Bay Advisors Portfolio holdings

AUM $121M
This Quarter Return
+5.87%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$3.96M
Cap. Flow %
-2.17%
Top 10 Hldgs %
36.79%
Holding
991
New
30
Increased
146
Reduced
390
Closed
42

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.31M
2
GII icon
SPDR S&P Global Infrastructure ETF
GII
$1.69M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$727K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M

Sector Composition

1 Technology 11.9%
2 Financials 7.28%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$177B
$145K 0.08%
685
-186
-21% -$39.5K
PICK icon
152
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$142K 0.08%
3,328
-2,487
-43% -$106K
IT icon
153
Gartner
IT
$19B
$141K 0.08%
432
-50
-10% -$16.3K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$140K 0.08%
1,500
+400
+36% +$37.4K
IMCG icon
155
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$138K 0.08%
2,400
– –
AEIS icon
156
Advanced Energy
AEIS
$5.65B
$137K 0.08%
1,399
-143
-9% -$14K
PIE icon
157
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$137K 0.08%
7,399
– –
JKHY icon
158
Jack Henry & Associates
JKHY
$11.9B
$137K 0.08%
908
+175
+24% +$26.4K
SMDV icon
159
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$137K 0.07%
+2,239
New +$137K
VO icon
160
Vanguard Mid-Cap ETF
VO
$87.5B
$136K 0.07%
646
-227
-26% -$47.9K
WFC icon
161
Wells Fargo
WFC
$263B
$136K 0.07%
3,628
-328
-8% -$12.3K
WRB icon
162
W.R. Berkley
WRB
$27.2B
$135K 0.07%
2,166
-289
-12% -$18K
LEN icon
163
Lennar Class A
LEN
$34.5B
$135K 0.07%
1,281
-77
-6% -$8.09K
NDSN icon
164
Nordson
NDSN
$12.6B
$133K 0.07%
600
+12
+2% +$2.67K
TECK icon
165
Teck Resources
TECK
$16.7B
$133K 0.07%
3,646
-350
-9% -$12.8K
MCHP icon
166
Microchip Technology
MCHP
$35.1B
$132K 0.07%
1,574
-71
-4% -$5.95K
AER icon
167
AerCap
AER
$22B
$132K 0.07%
2,342
-239
-9% -$13.4K
TER icon
168
Teradyne
TER
$18.8B
$131K 0.07%
1,215
+45
+4% +$4.84K
DLB icon
169
Dolby
DLB
$6.87B
$131K 0.07%
1,529
+239
+19% +$20.4K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$12.4B
$130K 0.07%
575
– –
BX icon
171
Blackstone
BX
$134B
$130K 0.07%
1,478
+512
+53% +$45K
AMP icon
172
Ameriprise Financial
AMP
$48.5B
$128K 0.07%
418
-2
-0.5% -$613
MDT icon
173
Medtronic
MDT
$119B
$126K 0.07%
1,564
+348
+29% +$28.1K
BP icon
174
BP
BP
$90.8B
$125K 0.07%
3,303
– –
LPLA icon
175
LPL Financial
LPLA
$29.2B
$125K 0.07%
619
+71
+13% +$14.4K
5 6
7
8 9