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
$164M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.75M
3
+$1.72M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.45M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M

Top Sells

1
+$4.34M
2
+$1.09M
3
+$517K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$443K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$402K

Sector Composition

1 Technology 11.8%
2 Healthcare 7.79%
3 Financials 7.24%
4 Industrials 4.06%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.5K 0.05%
+962
227
$81.4K 0.05%
+3,150
228
$80.9K 0.05%
1,518
+817
229
$80K 0.05%
776
+455
230
$80K 0.05%
+245
231
$80K 0.05%
+1,530
232
$79.7K 0.05%
3,091
+2,018
233
$79.4K 0.05%
3,065
+1,784
234
$79.3K 0.05%
+887
235
$79.1K 0.05%
+936
236
$78.1K 0.05%
+473
237
$77.8K 0.05%
+1,339
238
$77K 0.05%
2,663
+1,567
239
$76.9K 0.05%
+1,879
240
$76.8K 0.05%
+1,119
241
$76.8K 0.05%
+2,242
242
$76.6K 0.05%
+455
243
$76.3K 0.05%
420
+243
244
$76.2K 0.05%
1,498
+1,462
245
$76.2K 0.05%
+801
246
$75.7K 0.05%
1,287
+799
247
$75.5K 0.05%
+390
248
$75.4K 0.05%
622
+352
249
$75.2K 0.05%
+2,570
250
$75K 0.05%
+483
8 9
10
11 12