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
251
$74.8K 0.05%
1,212
+829
252
$74.4K 0.05%
+1,346
253
$74.3K 0.05%
7,816
+4,452
254
$74.3K 0.04%
+367
255
$73.4K 0.04%
+480
256
$73.4K 0.04%
+839
257
$73.2K 0.04%
211
+148
258
$72.3K 0.04%
+3,015
259
$71.8K 0.04%
+2,500
260
$70.7K 0.04%
3,714
+2,435
261
$70.7K 0.04%
+411
262
$70.6K 0.04%
+907
263
$70.5K 0.04%
+310
264
$70K 0.04%
+928
265
$69.9K 0.04%
+1,961
266
$69.8K 0.04%
999
+414
267
$69.6K 0.04%
3,980
+2,520
268
$69.5K 0.04%
1,407
+725
269
$68.9K 0.04%
2,739
+1,485
270
$68.8K 0.04%
+509
271
$68K 0.04%
1,108
+642
272
$67.6K 0.04%
+1,994
273
$67.5K 0.04%
1,092
+731
274
$67.2K 0.04%
+1,075
275
$66.6K 0.04%
3,488
+1,737
9 10
11
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