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
376
$28.3K 0.02%
237
-88
377
$28.2K 0.02%
262
378
$28.2K 0.02%
708
+164
379
$28.1K 0.02%
445
-125
380
$28K 0.02%
161
-11
381
$27.9K 0.02%
1,491
+29
382
$27.7K 0.02%
+1,413
383
$27.6K 0.02%
106
384
$26.7K 0.02%
418
-167
385
$26.6K 0.02%
1,078
386
$26.1K 0.02%
451
+179
387
$26K 0.02%
107
+5
388
$25.9K 0.02%
42
-5
389
$25.8K 0.02%
95
+42
390
$25.7K 0.02%
+1,461
391
$25.6K 0.02%
+140
392
$25.4K 0.02%
7
+2
393
$25.3K 0.02%
339
+112
394
$25.1K 0.02%
532
395
$25.1K 0.02%
366
+309
396
$25K 0.02%
283
+19
397
$25K 0.02%
126
+13
398
$24.7K 0.02%
428
+113
399
$24.5K 0.02%
324
+42
400
$24.5K 0.02%
124
+26
14 15
16
17 18