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
326
$42K 0.03%
5,700
+800
327
$40.8K 0.03%
893
+7
328
$40.6K 0.03%
+1,237
329
$40.5K 0.03%
231
330
$40.4K 0.03%
160
-76
331
$40.3K 0.03%
+1,300
332
$40K 0.03%
88
+8
333
$40K 0.03%
1,300
334
$39.9K 0.03%
552
+18
335
$39.4K 0.02%
126
+45
336
$39K 0.02%
103
-29
337
$38.7K 0.02%
297
+108
338
$38.5K 0.02%
173
339
$38.4K 0.02%
700
+50
340
$37.6K 0.02%
573
+180
341
$36.5K 0.02%
2,000
342
$36.2K 0.02%
790
343
$36K 0.02%
+320
344
$35.7K 0.02%
1,100
-81
345
$35.5K 0.02%
+1,999
346
$34.8K 0.02%
1,586
-303
347
$34.6K 0.02%
600
+197
348
$34.6K 0.02%
133
+60
349
$34.2K 0.02%
363
+49
350
$33.6K 0.02%
707
-317
12 13
14
15 16