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
276
$66.5K 0.04%
+4,999
277
$66.4K 0.04%
772
+498
278
$66.2K 0.04%
+4,050
279
$65.9K 0.04%
1,024
+753
280
$65.2K 0.04%
+1,832
281
$65K 0.04%
+2,057
282
$64.7K 0.04%
1,508
+834
283
$64.6K 0.04%
+272
284
$64.2K 0.04%
3,706
+1,827
285
$63.5K 0.04%
212
+110
286
$63.2K 0.04%
306
+149
287
$63.1K 0.04%
1,395
-7,590
288
$62.9K 0.04%
540
+344
289
$62.9K 0.04%
+900
290
$62.6K 0.04%
5,204
+3,058
291
$62.3K 0.04%
882
+875
292
$62.2K 0.04%
1,488
+900
293
$62.2K 0.04%
1,918
+1,018
294
$61.9K 0.04%
+722
295
$61.6K 0.04%
+862
296
$61.1K 0.04%
+977
297
$61K 0.04%
+332
298
$60.7K 0.04%
+1,265
299
$60.3K 0.04%
+102
300
$60.1K 0.04%
+305
10 11
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