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
351
$42K 0.03%
3,100
-400
352
$42K 0.03%
1,125
-50
353
$42K 0.03%
163
+69
354
$41K 0.03%
+320
355
$41K 0.03%
723
-19
356
$41K 0.03%
182
-183
357
$41K 0.03%
936
+100
358
$41K 0.03%
221
-8
359
$41K 0.03%
1,300
-200
360
$41K 0.03%
530
-4
361
$41K 0.03%
4,742
+1,259
362
$41K 0.03%
11,700
-2,200
363
$40K 0.02%
719
-14
364
$40K 0.02%
1,605
365
$40K 0.02%
1,714
+235
366
$40K 0.02%
2,500
-800
367
$39K 0.02%
278
368
$39K 0.02%
676
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369
$39K 0.02%
1,090
+447
370
$39K 0.02%
4,002
+111
371
$39K 0.02%
968
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372
$39K 0.02%
210
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373
$39K 0.02%
267
374
$39K 0.02%
182
-13
375
$39K 0.02%
525
-954
13 14
15
16 17