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
276
$63.1K 0.04%
3,586
-296
277
$61.7K 0.04%
719
+26
278
$61.6K 0.04%
629
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279
$61.6K 0.04%
3,712
280
$61.5K 0.04%
1,175
+65
281
$61.1K 0.04%
468
-15
282
$60.4K 0.04%
498
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283
$60K 0.04%
684
284
$58K 0.04%
199
+21
285
$57.6K 0.04%
656
+101
286
$57.2K 0.04%
302
-93
287
$56.8K 0.04%
625
-26
288
$56.8K 0.04%
560
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289
$56.3K 0.04%
1,300
290
$56K 0.04%
702
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291
$54.9K 0.03%
910
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292
$54.9K 0.03%
660
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293
$54.7K 0.03%
700
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294
$54.6K 0.03%
1,400
295
$53.9K 0.03%
116
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296
$53.8K 0.03%
151
-5
297
$53.6K 0.03%
112
298
$53.3K 0.03%
2,315
-3,292
299
$52.6K 0.03%
2,800
300
$52.5K 0.03%
+1,297
10 11
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