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
251
$78K 0.05%
1,100
252
$77.9K 0.05%
108
-1
253
$77.8K 0.05%
311
254
$77.6K 0.05%
406
255
$77.3K 0.05%
119
+48
256
$76.2K 0.05%
1,155
257
$75.3K 0.05%
1,735
+197
258
$74.4K 0.05%
912
+643
259
$74.1K 0.05%
924
+900
260
$73.7K 0.05%
289
261
$73K 0.05%
7,296
+3,112
262
$72.1K 0.05%
+644
263
$71.3K 0.05%
1,933
-55
264
$70.9K 0.04%
2,460
+1,260
265
$70.6K 0.04%
600
266
$69.9K 0.04%
+1,386
267
$69.2K 0.04%
+1,426
268
$68.8K 0.04%
348
+74
269
$68.5K 0.04%
557
-208
270
$67.6K 0.04%
+2,810
271
$66.3K 0.04%
+4,214
272
$65.7K 0.04%
197
273
$64.7K 0.04%
1,117
-8
274
$64.3K 0.04%
1,354
+27
275
$64.2K 0.04%
900
9 10
11
12 13