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
326
$64K 0.04%
+569
327
$63K 0.04%
2,170
+660
328
$63K 0.04%
882
+77
329
$62K 0.03%
3,100
+1,300
330
$62K 0.03%
599
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331
$62K 0.03%
464
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332
$62K 0.03%
904
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333
$62K 0.03%
982
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334
$62K 0.03%
1,000
+500
335
$62K 0.03%
1,800
+1,000
336
$62K 0.03%
186
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337
$61K 0.03%
697
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338
$60K 0.03%
224
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339
$60K 0.03%
331
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340
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341
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500
345
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346
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347
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88
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348
$58K 0.03%
610
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349
$58K 0.03%
3,755
-94
350
$58K 0.03%
644
+121
12 13
14
15 16