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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$12.5B
$123K 0.07%
575
-25
-4% -$5.36K
LEN icon
177
Lennar Class A
LEN
$37.1B
$123K 0.07%
1,403
+428
+44% +$37.5K
WSC icon
178
WillScot Mobile Mini Holdings
WSC
$4.34B
$122K 0.07%
2,711
+475
+21% +$21.5K
AIMC
179
DELISTED
Altra Industrial Motion Corp.
AIMC
$122K 0.07%
2,038
+458
+29% +$27.4K
HPQ icon
180
HP
HPQ
$27.4B
$122K 0.07%
4,524
+3,515
+348% +$94.5K
FBIN icon
181
Fortune Brands Innovations
FBIN
$7.3B
$121K 0.07%
2,126
+1,927
+968% +$110K
FFIV icon
182
F5
FFIV
$18B
$119K 0.07%
828
-173
-17% -$24.8K
LPLA icon
183
LPL Financial
LPLA
$27.1B
$118K 0.07%
548
-29
-5% -$6.27K
PSX icon
184
Phillips 66
PSX
$52.7B
$118K 0.07%
1,138
-896
-44% -$93.3K
BLK icon
185
Blackrock
BLK
$170B
$117K 0.07%
165
-1
-0.6% -$709
BOX icon
186
Box
BOX
$4.73B
$116K 0.07%
3,728
+889
+31% +$27.7K
MCHP icon
187
Microchip Technology
MCHP
$35.9B
$116K 0.06%
1,645
+630
+62% +$44.2K
BP icon
188
BP
BP
$87.2B
$115K 0.06%
3,303
– –
XEL icon
189
Xcel Energy
XEL
$42.7B
$115K 0.06%
1,638
+396
+32% +$27.8K
MLM icon
190
Martin Marietta Materials
MLM
$37.5B
$115K 0.06%
339
+91
+37% +$30.8K
STZ icon
191
Constellation Brands
STZ
$26.5B
$114K 0.06%
493
-126
-20% -$29.2K
XYL icon
192
Xylem
XYL
$34.1B
$114K 0.06%
1,033
-130
-11% -$14.4K
VIRT icon
193
Virtu Financial
VIRT
$3.3B
$114K 0.06%
5,593
-6,346
-53% -$130K
SUPN icon
194
Supernus Pharmaceuticals
SUPN
$2.58B
$114K 0.06%
3,186
+515
+19% +$18.4K
PYPL icon
195
PayPal
PYPL
$65.5B
$112K 0.06%
1,579
+11
+0.7% +$783
ATR icon
196
AptarGroup
ATR
$9.11B
$112K 0.06%
1,016
+306
+43% +$33.6K
PIZ icon
197
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$110K 0.06%
4,010
– –
RIO icon
198
Rio Tinto
RIO
$104B
$110K 0.06%
1,543
-1,055
-41% -$75.1K
CRI icon
199
Carter's
CRI
$1.06B
$109K 0.06%
1,461
+1,134
+347% +$84.6K
B
200
DELISTED
Barnes Group Inc.
B
$108K 0.06%
2,636
+2,094
+386% +$85.5K
6 7
8
9 10