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
376
$38K 0.02%
782
-997
377
$38K 0.02%
338
+36
378
$38K 0.02%
898
+223
379
$38K 0.02%
462
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380
$38K 0.02%
470
-4
381
$37K 0.02%
138
-5
382
$37K 0.02%
1,139
-1,103
383
$37K 0.02%
166
384
$37K 0.02%
3,800
385
$37K 0.02%
802
+199
386
$37K 0.02%
1,300
+175
387
$36K 0.02%
1,500
388
$36K 0.02%
762
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$36K 0.02%
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390
$36K 0.02%
597
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391
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935
392
$36K 0.02%
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$36K 0.02%
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$35K 0.02%
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396
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-142
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397
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398
$35K 0.02%
583
399
$35K 0.02%
1,799
+840
400
$35K 0.02%
2,196
-80
14 15
16
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