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
$161M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.06M
3
+$1.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$3.36M
2
+$1.39M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$929K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$819K

Sector Composition

1 Technology 11.42%
2 Financials 8.25%
3 Healthcare 7.23%
4 Industrials 3.91%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.05%
2,988
+632
227
$79K 0.05%
987
+181
228
$79K 0.05%
388
-2
229
$79K 0.05%
740
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230
$78K 0.05%
536
-34
231
$77K 0.05%
7,237
+166
232
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1,136
+28
233
$77K 0.05%
3,487
-129
234
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4,800
235
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+1
236
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877
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237
$74K 0.05%
2,005
238
$74K 0.05%
2,720
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239
$74K 0.05%
7,483
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240
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3,500
+1,800
241
$72K 0.04%
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242
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936
245
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247
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248
$70K 0.04%
450
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249
$70K 0.04%
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-144
250
$70K 0.04%
211
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10
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