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
351
$57K 0.03%
171
+10
352
$57K 0.03%
1,932
+1,391
353
$57K 0.03%
342
+340
354
$57K 0.03%
616
-117
355
$57K 0.03%
1,905
+104
356
$57K 0.03%
655
+300
357
$57K 0.03%
+1,755
358
$56K 0.03%
3,332
-44
359
$56K 0.03%
+1,022
360
$56K 0.03%
+517
361
$56K 0.03%
1,600
+700
362
$56K 0.03%
+623
363
$56K 0.03%
490
+190
364
$55K 0.03%
946
-9
365
$55K 0.03%
1,547
+386
366
$55K 0.03%
1,868
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367
$54K 0.03%
702
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368
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369
$54K 0.03%
362
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370
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597
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371
$54K 0.03%
1,600
+800
372
$54K 0.03%
659
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373
$54K 0.03%
330
+165
374
$54K 0.03%
187
-36
375
$54K 0.03%
178
+89
13 14
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