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
$161M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.06M
3
+$1.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$3.36M
2
+$1.39M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$929K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$819K

Sector Composition

1 Technology 11.42%
2 Financials 8.25%
3 Healthcare 7.23%
4 Industrials 3.91%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$47K 0.03%
1,100
327
$47K 0.03%
600
328
$47K 0.03%
1,285
-1,735
329
$47K 0.03%
882
+20
330
$47K 0.03%
1,754
-13,548
331
$46K 0.03%
610
+599
332
$46K 0.03%
1,696
-12
333
$46K 0.03%
3,770
+1,752
334
$45K 0.03%
481
-15
335
$45K 0.03%
368
+17
336
$44K 0.03%
758
-11
337
$44K 0.03%
1,807
+24
338
$44K 0.03%
1,662
-335
339
$44K 0.03%
373
+93
340
$44K 0.03%
913
341
$44K 0.03%
3,634
+216
342
$44K 0.03%
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343
$43K 0.03%
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344
$43K 0.03%
384
-30
345
$43K 0.03%
381
346
$43K 0.03%
1,810
+54
347
$42K 0.03%
1,754
+878
348
$42K 0.03%
5,562
+258
349
$42K 0.03%
458
-350
350
$42K 0.03%
318
12 13
14
15 16