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
351
$33.5K 0.02%
774
352
$33.4K 0.02%
400
353
$33.3K 0.02%
+2,800
354
$33K 0.02%
+629
355
$33K 0.02%
+400
356
$32.8K 0.02%
150
357
$32.6K 0.02%
409
-183
358
$32.6K 0.02%
1,100
+130
359
$32.3K 0.02%
2,269
+1,469
360
$32.1K 0.02%
675
361
$32.1K 0.02%
123
362
$31.7K 0.02%
419
-188
363
$31.4K 0.02%
1,465
+265
364
$31.4K 0.02%
241
-109
365
$31.3K 0.02%
11,390
366
$31K 0.02%
686
+331
367
$30.1K 0.02%
+185
368
$30.1K 0.02%
483
-219
369
$30.1K 0.02%
+1,500
370
$29.8K 0.02%
233
-96
371
$29.7K 0.02%
400
372
$29.6K 0.02%
+526
373
$29.2K 0.02%
+822
374
$29.1K 0.02%
1,600
375
$28.9K 0.02%
111
+76
13 14
15
16 17