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
FANG icon
201
Diamondback Energy
FANG
$39.8B
$107K 0.06%
784
+110
+16% +$15K
T icon
202
AT&T
T
$211B
$107K 0.06%
5,818
+3,780
+185% +$69.6K
VRSN icon
203
VeriSign
VRSN
$26B
$107K 0.06%
519
+144
+38% +$29.6K
CODI icon
204
Compass Diversified
CODI
$539M
$106K 0.06%
5,819
-1,972
-25% -$35.9K
CSL icon
205
Carlisle Companies
CSL
$16.9B
$105K 0.06%
446
+11
+3% +$2.59K
ITRI icon
206
Itron
ITRI
$5.49B
$104K 0.06%
2,060
+1,543
+298% +$78.2K
RPM icon
207
RPM International
RPM
$16.2B
$103K 0.06%
1,058
+333
+46% +$32.5K
UL icon
208
Unilever
UL
$157B
$103K 0.06%
2,038
-262
-11% -$13.2K
TER icon
209
Teradyne
TER
$19.1B
$102K 0.06%
1,170
+1,098
+1,525% +$95.9K
SONY icon
210
Sony
SONY
$165B
$101K 0.06%
6,635
+4,160
+168% +$63.5K
COO icon
211
Cooper Companies
COO
$13.6B
$101K 0.06%
1,224
+948
+343% +$78.4K
CINF icon
212
Cincinnati Financial
CINF
$23.9B
$101K 0.06%
988
+373
+61% +$38.2K
CFR icon
213
Cullen/Frost Bankers
CFR
$8.24B
$101K 0.06%
757
+216
+40% +$28.9K
ELV icon
214
Elevance Health
ELV
$70.6B
$101K 0.06%
197
-619
-76% -$318K
MDY icon
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$101K 0.06%
228
-727
-76% -$322K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$100K 0.06%
+1,100
New +$100K
LYB icon
217
LyondellBasell Industries
LYB
$17.6B
$100K 0.06%
1,205
+381
+46% +$31.6K
ADSK icon
218
Autodesk
ADSK
$69B
$100K 0.06%
535
+164
+44% +$30.6K
B
219
Barrick Mining Corporation
B
$48.3B
$99.9K 0.06%
5,815
-4,494
-44% -$77.2K
OSK icon
220
Oshkosh
OSK
$8.94B
$99.4K 0.06%
1,127
+942
+509% +$83.1K
CARR icon
221
Carrier Global
CARR
$55.4B
$98.5K 0.06%
2,388
+56
+2% +$2.31K
RRC icon
222
Range Resources
RRC
$8.23B
$97.7K 0.05%
3,907
+37
+1% +$926
FCX icon
223
Freeport-McMoran
FCX
$66.4B
$97.7K 0.05%
2,570
-150
-6% -$5.7K
TTC icon
224
Toro Company
TTC
$8.1B
$97.4K 0.05%
860
-17
-2% -$1.92K
CEM
225
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$96.7K 0.05%
2,900
+100
+4% +$3.34K
7 8
9
10 11