EBA

Eagle Bay Advisors Portfolio holdings

AUM $121M
1-Year Return 17.1%
This Quarter Return
+9.4%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$57.5M
Cap. Flow
-$74.9M
Cap. Flow %
-47.34%
Top 10 Hldgs %
37.9%
Holding
927
New
56
Increased
96
Reduced
443
Closed
76

Top Buys

1
TSLA icon
Tesla
TSLA
$6.58M
2
AAPL icon
Apple
AAPL
$5.2M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.21M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.59M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.83M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 9.74%
3 Financials 7.33%
4 Healthcare 6.42%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$172B
$123K 0.08%
151
-8
-5% -$6.49K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$120K 0.08%
1,935
-16,389
-89% -$1.01M
IBKR icon
178
Interactive Brokers
IBKR
$28.6B
$120K 0.08%
5,772
+2,912
+102% +$60.3K
RBC icon
179
RBC Bearings
RBC
$12.3B
$119K 0.08%
418
-224
-35% -$63.8K
IRM icon
180
Iron Mountain
IRM
$26.9B
$118K 0.07%
1,679
-363
-18% -$25.4K
BFAM icon
181
Bright Horizons
BFAM
$6.62B
$117K 0.07%
1,240
+677
+120% +$63.8K
CEM
182
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$116K 0.07%
2,900
– –
EXPO icon
183
Exponent
EXPO
$3.69B
$115K 0.07%
1,308
+668
+104% +$58.8K
BP icon
184
BP
BP
$88.4B
$115K 0.07%
3,251
+28
+0.9% +$991
FBIN icon
185
Fortune Brands Innovations
FBIN
$7.09B
$114K 0.07%
1,497
-604
-29% -$46K
CRM icon
186
Salesforce
CRM
$233B
$114K 0.07%
432
-23
-5% -$6.05K
GGG icon
187
Graco
GGG
$14.3B
$114K 0.07%
1,310
-652
-33% -$56.5K
LSTR icon
188
Landstar System
LSTR
$4.66B
$113K 0.07%
586
-278
-32% -$53.8K
UDR icon
189
UDR
UDR
$12.9B
$112K 0.07%
2,932
-3,384
-54% -$130K
EQNR icon
190
Equinor
EQNR
$60.7B
$112K 0.07%
3,543
+6
+0.2% +$190
HPQ icon
191
HP
HPQ
$27B
$111K 0.07%
3,703
-1,012
-21% -$30.5K
GILD icon
192
Gilead Sciences
GILD
$140B
$111K 0.07%
1,366
-232
-15% -$18.8K
MDLZ icon
193
Mondelez International
MDLZ
$78.8B
$110K 0.07%
1,520
-499
-25% -$36.1K
RIO icon
194
Rio Tinto
RIO
$101B
$109K 0.07%
1,470
– –
FCX icon
195
Freeport-McMoran
FCX
$66.1B
$109K 0.07%
2,570
– –
UPS icon
196
United Parcel Service
UPS
$71.6B
$109K 0.07%
691
-397
-36% -$62.4K
TTC icon
197
Toro Company
TTC
$7.96B
$106K 0.07%
1,105
-283
-20% -$27.2K
PAYX icon
198
Paychex
PAYX
$49.4B
$106K 0.07%
886
-9
-1% -$1.07K
EPD icon
199
Enterprise Products Partners
EPD
$68.9B
$105K 0.07%
4,000
– –
NMT icon
200
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
$105K 0.07%
10,003
-1,197
-11% -$12.6K
6 7
8
9 10