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
301
$52.3K 0.03%
246
302
$51.6K 0.03%
388
+38
303
$51.1K 0.03%
327
-12
304
$50.3K 0.03%
+312
305
$50.2K 0.03%
6,500
306
$49.7K 0.03%
149
+27
307
$49.4K 0.03%
800
308
$49.3K 0.03%
1,080
309
$49.1K 0.03%
5,162
-2,625
310
$48.7K 0.03%
357
+221
311
$48.4K 0.03%
1,340
-601
312
$48K 0.03%
192
-1
313
$47.9K 0.03%
1,170
314
$47.7K 0.03%
388
315
$47.6K 0.03%
230
+77
316
$47.5K 0.03%
382
-54
317
$47K 0.03%
600
318
$45.7K 0.03%
800
319
$45.3K 0.03%
896
320
$44.6K 0.03%
914
321
$44.5K 0.03%
2,492
+416
322
$44.3K 0.03%
+197
323
$43.9K 0.03%
332
+103
324
$43.7K 0.03%
770
325
$42.2K 0.03%
1,700
+200
11 12
13
14 15