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
301
$71K 0.04%
1,698
+543
302
$71K 0.04%
944
+120
303
$70K 0.04%
1,158
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304
$70K 0.04%
2,600
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305
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306
$70K 0.04%
568
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307
$70K 0.04%
2,187
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308
$69K 0.04%
911
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309
$69K 0.04%
1,516
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310
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1,000
+500
311
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3,232
+1,393
312
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2,692
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313
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523
314
$66K 0.04%
109
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$66K 0.04%
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316
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658
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320
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322
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2,316
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760
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324
$64K 0.04%
941
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325
$64K 0.04%
263
+135
11 12
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