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
276
$62K 0.04%
876
-11
277
$61K 0.04%
2,057
278
$61K 0.04%
413
+21
279
$61K 0.04%
1,395
280
$61K 0.04%
725
-7
281
$60K 0.04%
415
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282
$60K 0.04%
2,132
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283
$60K 0.04%
8,197
+381
284
$59K 0.04%
1,177
+483
285
$59K 0.04%
1,265
286
$59K 0.04%
735
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287
$59K 0.04%
1,896
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288
$58K 0.04%
996
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289
$58K 0.04%
700
290
$58K 0.04%
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291
$57K 0.04%
597
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292
$57K 0.04%
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296
$56K 0.03%
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297
$56K 0.03%
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298
$55K 0.03%
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299
$54K 0.03%
23,549
+11,097
300
$54K 0.03%
649
-11
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12
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