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
401
$38.8K 0.02%
+267
402
$38.6K 0.02%
+143
403
$38.4K 0.02%
+918
404
$38K 0.02%
+1,700
405
$37.9K 0.02%
720
+286
406
$37.3K 0.02%
817
+405
407
$37.2K 0.02%
+5,304
408
$37.1K 0.02%
+283
409
$37.1K 0.02%
241
+225
410
$36.9K 0.02%
12,452
-8
411
$36.5K 0.02%
3,483
+3,227
412
$36.5K 0.02%
+1,605
413
$36.4K 0.02%
+318
414
$36.2K 0.02%
733
+188
415
$36.2K 0.02%
+611
416
$36.1K 0.02%
2,764
+1,456
417
$36.1K 0.02%
2,155
+1,586
418
$35.7K 0.02%
+1,125
419
$35.6K 0.02%
+6,666
420
$35K 0.02%
809
+219
421
$34.8K 0.02%
+166
422
$34.7K 0.02%
+900
423
$34.6K 0.02%
+583
424
$34.6K 0.02%
836
+503
425
$34.3K 0.02%
+699
15 16
17
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