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
251
$93K 0.05%
+828
252
$93K 0.05%
576
+455
253
$92K 0.05%
2,665
+796
254
$92K 0.05%
1,268
+903
255
$92K 0.05%
998
+479
256
$92K 0.05%
556
+278
257
$90K 0.05%
9,400
+4,900
258
$90K 0.05%
1,771
+238
259
$90K 0.05%
960
+465
260
$89K 0.05%
425
+128
261
$88K 0.05%
5,200
+2,400
262
$88K 0.05%
+900
263
$88K 0.05%
302
+46
264
$88K 0.05%
208
+168
265
$87K 0.05%
1,316
+24
266
$87K 0.05%
1,453
+635
267
$86K 0.05%
1,434
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268
$86K 0.05%
2,654
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269
$86K 0.05%
3,454
+1,524
270
$86K 0.05%
716
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271
$86K 0.05%
2,029
+981
272
$85K 0.05%
1,315
-1
273
$84K 0.05%
1,500
+750
274
$84K 0.05%
17,200
+9,412
275
$84K 0.05%
5,000
9 10
11
12 13