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
401
$35K 0.02%
272
+84
402
$35K 0.02%
131
-28
403
$35K 0.02%
708
-579
404
$34K 0.02%
544
-33
405
$34K 0.02%
5,500
-1,000
406
$34K 0.02%
1,050
+150
407
$34K 0.02%
429
408
$33K 0.02%
204
409
$33K 0.02%
500
-148
410
$33K 0.02%
82
-2
411
$33K 0.02%
547
412
$33K 0.02%
754
+200
413
$33K 0.02%
11,390
414
$32K 0.02%
699
415
$32K 0.02%
2,475
-1,575
416
$32K 0.02%
205
-1,283
417
$32K 0.02%
257
418
$31K 0.02%
2,038
-4,778
419
$30K 0.02%
500
420
$30K 0.02%
461
+34
421
$30K 0.02%
676
-605
422
$30K 0.02%
454
-318
423
$30K 0.02%
110
424
$29K 0.02%
728
+491
425
$29K 0.02%
+1,000
15 16
17
18 19