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
$159M
AUM Growth
+$469K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$722K
3
+$700K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$609K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$428K

Top Sells

1
+$2.44M
2
+$1.75M
3
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$930K

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 9.13%
3 Financials 8.34%
4 Healthcare 6.95%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92.2K 0.06%
281
-54
227
$92.2K 0.06%
341
-77
228
$92K 0.06%
2,214
+1,529
229
$90.3K 0.06%
1,426
-509
230
$89.5K 0.06%
2,077
231
$88.6K 0.06%
609
+30
232
$88.6K 0.06%
701
-184
233
$88K 0.06%
4,797
234
$88K 0.06%
1,500
235
$87.2K 0.06%
1,230
-32
236
$87K 0.05%
514
+43
237
$86.4K 0.05%
922
238
$86.2K 0.05%
+480
239
$86.1K 0.05%
936
-169
240
$85.8K 0.05%
1,210
+1,150
241
$82.6K 0.05%
984
242
$82K 0.05%
2,267
+430
243
$81.5K 0.05%
2,170
+55
244
$80.2K 0.05%
491
-18
245
$79.4K 0.05%
3,300
246
$78.9K 0.05%
82
-2
247
$78.9K 0.05%
1,265
248
$78.3K 0.05%
4,708
+300
249
$78.2K 0.05%
946
-362
250
$78K 0.05%
1,355
8 9
10
11 12