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
276
$83K 0.05%
378
+166
277
$83K 0.05%
346
+188
278
$82K 0.05%
1,083
+719
279
$81K 0.05%
2,384
+1,220
280
$81K 0.05%
1,041
-109
281
$80K 0.04%
2,552
-1,400
282
$80K 0.04%
+153
283
$79K 0.04%
2,667
+1,837
284
$78K 0.04%
1,400
+670
285
$78K 0.04%
2,090
+1,045
286
$78K 0.04%
4,800
+2,300
287
$78K 0.04%
1,703
+158
288
$78K 0.04%
279
+12
289
$77K 0.04%
1,819
+13
290
$77K 0.04%
250
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291
$76K 0.04%
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292
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210
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293
$76K 0.04%
1,800
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294
$75K 0.04%
814
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295
$75K 0.04%
457
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296
$75K 0.04%
1,688
+161
297
$74K 0.04%
644
+125
298
$74K 0.04%
186
+93
299
$74K 0.04%
7,332
+4,366
300
$72K 0.04%
820
+420
10 11
12
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