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
251
$69K 0.04%
371
-40
252
$69K 0.04%
2,839
+100
253
$69K 0.04%
1,084
+216
254
$69K 0.04%
430
-50
255
$68K 0.04%
710
-66
256
$68K 0.04%
1,370
-24
257
$67K 0.04%
1,800
-32
258
$67K 0.04%
1,347
+1
259
$67K 0.04%
318
+8
260
$67K 0.04%
947
-15
261
$67K 0.04%
198
-109
262
$67K 0.04%
947
+886
263
$66K 0.04%
1,521
+13
264
$66K 0.04%
96
-6
265
$66K 0.04%
3,015
266
$66K 0.04%
801
267
$65K 0.04%
1,514
-365
268
$65K 0.04%
1,088
+368
269
$65K 0.04%
+1,400
270
$65K 0.04%
375
+184
271
$64K 0.04%
1,925
+965
272
$63K 0.04%
1,015
-324
273
$63K 0.04%
1,477
-11
274
$62K 0.04%
278
-28
275
$62K 0.04%
824
-15
9 10
11
12 13