EBA

Eagle Bay Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.16M
3
+$3.37M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Top Sells

1
+$2.56M
2
+$1.26M
3
+$562K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$196K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$140K

Sector Composition

1 Technology 18.17%
2 Financials 9.54%
3 Healthcare 8.52%
4 Industrials 5.5%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.06%
1,946
+469
227
$101K 0.06%
346
+111
228
$101K 0.06%
303
+99
229
$100K 0.06%
354
+177
230
$100K 0.06%
3,912
+232
231
$100K 0.06%
652
+326
232
$100K 0.06%
4,288
+1,688
233
$100K 0.06%
3,544
+1,958
234
$100K 0.06%
2,485
+655
235
$100K 0.06%
1,018
+603
236
$100K 0.06%
813
+352
237
$98K 0.06%
1,500
+750
238
$98K 0.06%
6,800
+3,400
239
$98K 0.06%
190
+102
240
$98K 0.06%
914
+447
241
$98K 0.06%
5,600
+2,600
242
$96K 0.05%
1,684
+721
243
$96K 0.05%
1,824
+758
244
$96K 0.05%
1,832
+879
245
$96K 0.05%
2,500
+1,500
246
$96K 0.05%
2,044
+1,023
247
$94K 0.05%
644
+322
248
$94K 0.05%
2,903
+1,203
249
$94K 0.05%
1,050
+525
250
$93K 0.05%
824
+15
8 9
10
11 12