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
301
$59.9K 0.04%
+660
302
$59.4K 0.04%
564
+254
303
$58.9K 0.04%
560
+409
304
$58.5K 0.04%
+11,500
305
$58.3K 0.04%
+2,450
306
$57.6K 0.03%
732
+702
307
$57.4K 0.03%
+3,418
308
$57.4K 0.03%
1,750
309
$57.3K 0.03%
+2,075
310
$57.2K 0.03%
+1,026
311
$57.1K 0.03%
1,281
+742
312
$57K 0.03%
809
+313
313
$56.9K 0.03%
+230
314
$56.9K 0.03%
2,356
+1,309
315
$56.8K 0.03%
1,997
+1,583
316
$56.4K 0.03%
890
+830
317
$56.2K 0.03%
+1,717
318
$56.2K 0.03%
+1,887
319
$56.1K 0.03%
+838
320
$56K 0.03%
682
+201
321
$55.8K 0.03%
+700
322
$55.4K 0.03%
887
+402
323
$55.2K 0.03%
+2,092
324
$55.2K 0.03%
868
+318
325
$55K 0.03%
+115
11 12
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