EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$2.54M
2
+$1.81M
3
+$1.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.58M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.45M

Top Sells

1
+$4.35M
2
+$1.12M
3
+$517K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$447K
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
326
$55K 0.03%
1,678
+1,649
327
$54.9K 0.03%
+1,377
328
$54.7K 0.03%
+620
329
$54.2K 0.03%
+4,756
330
$54K 0.03%
+310
331
$52.9K 0.03%
+1,057
332
$52.8K 0.03%
+1,000
333
$52.8K 0.03%
2,691
+2,626
334
$52.6K 0.03%
3,173
+173
335
$52.4K 0.03%
+381
336
$52.4K 0.03%
+136
337
$51.4K 0.03%
+1,775
338
$51K 0.03%
1,783
+1,230
339
$50.8K 0.03%
+1,899
340
$50.4K 0.03%
+3,600
341
$50.3K 0.03%
1,426
+646
342
$50.2K 0.03%
1,751
+850
343
$49.9K 0.03%
+1,479
344
$49.8K 0.03%
+3,500
345
$49.8K 0.03%
+913
346
$49.3K 0.03%
+412
347
$48.6K 0.03%
+1,500
348
$48.6K 0.03%
+1,165
349
$48.2K 0.03%
+1,405
350
$48K 0.03%
+875
12 13
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