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
376
$53K 0.03%
1,286
-259
377
$53K 0.03%
1,617
+1,065
378
$53K 0.03%
882
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$53K 0.03%
526
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380
$53K 0.03%
949
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381
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183
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382
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283
383
$51K 0.03%
409
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384
$51K 0.03%
1,218
+194
385
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3,460
+1,914
386
$50K 0.03%
121
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219
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388
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408
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$50K 0.03%
680
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390
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391
$49K 0.03%
593
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$49K 0.03%
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1,062
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396
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398
$48K 0.03%
1,215
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399
$48K 0.03%
200
400
$48K 0.03%
780
+611
14 15
16
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