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
376
$43.1K 0.03%
+836
377
$43.1K 0.03%
13,900
+400
378
$42.6K 0.03%
653
+397
379
$42.2K 0.03%
+870
380
$42K 0.03%
+3,800
381
$41.8K 0.03%
+1,256
382
$41.4K 0.03%
+496
383
$41.4K 0.03%
+534
384
$41.2K 0.02%
+386
385
$41.1K 0.02%
+781
386
$41.1K 0.02%
+742
387
$40.6K 0.02%
+278
388
$40.6K 0.02%
+1,716
389
$40.5K 0.02%
+1,045
390
$40.2K 0.02%
+1,756
391
$40K 0.02%
+280
392
$39.8K 0.02%
222
+78
393
$39.6K 0.02%
+887
394
$39.5K 0.02%
1,352
+563
395
$39.5K 0.02%
+432
396
$39K 0.02%
+6,500
397
$39K 0.02%
+694
398
$38.9K 0.02%
474
+367
399
$38.9K 0.02%
+195
400
$38.9K 0.02%
+406
14 15
16
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