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
$164M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.75M
3
+$1.72M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.45M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M

Top Sells

1
+$4.34M
2
+$1.09M
3
+$517K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$443K
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
351
$47.9K 0.03%
+1,100
352
$47.4K 0.03%
593
-3
353
$47.1K 0.03%
+414
354
$47.1K 0.03%
+529
355
$46.7K 0.03%
+351
356
$46.4K 0.03%
+1,708
357
$46K 0.03%
+229
358
$45.8K 0.03%
935
-14
359
$45.7K 0.03%
+159
360
$45.6K 0.03%
+443
361
$45.6K 0.03%
453
+168
362
$45.6K 0.03%
+1,175
363
$45.3K 0.03%
979
+456
364
$45.3K 0.03%
+648
365
$45.1K 0.03%
765
+453
366
$44.8K 0.03%
+3,300
367
$44.6K 0.03%
+600
368
$44.3K 0.03%
+2,199
369
$44.2K 0.03%
+1,500
370
$44.1K 0.03%
577
+222
371
$43.9K 0.03%
11,390
372
$43.6K 0.03%
769
+742
373
$43.3K 0.03%
207
+114
374
$43.2K 0.03%
+212
375
$43.2K 0.03%
+429
13 14
15
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