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
401
$48K 0.03%
877
-172
402
$47K 0.03%
173
-27
403
$47K 0.03%
234
+1
404
$47K 0.03%
328
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405
$47K 0.03%
+898
406
$47K 0.03%
1,730
+1,248
407
$47K 0.03%
712
-68
408
$47K 0.03%
215
-110
409
$46K 0.03%
292
+121
410
$46K 0.03%
1,529
+65
411
$46K 0.03%
404
412
$46K 0.03%
967
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413
$46K 0.03%
971
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414
$46K 0.03%
1,277
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415
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902
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416
$46K 0.03%
793
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417
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164
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418
$45K 0.03%
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419
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590
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2,000
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421
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422
$45K 0.03%
1,994
-48
423
$44K 0.02%
410
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424
$44K 0.02%
268
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425
$44K 0.02%
+208
15 16
17
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