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
401
$24.5K 0.02%
206
-40
402
$23.9K 0.02%
161
+59
403
$23.8K 0.02%
440
-390
404
$23.7K 0.02%
79
+14
405
$23.6K 0.01%
225
-45
406
$23.1K 0.01%
+333
407
$23.1K 0.01%
266
-51
408
$22.6K 0.01%
54
+23
409
$22.5K 0.01%
97
+22
410
$22.4K 0.01%
1,050
411
$22.4K 0.01%
+642
412
$22.2K 0.01%
167
+35
413
$22.1K 0.01%
7
+2
414
$22K 0.01%
+82
415
$22K 0.01%
260
+140
416
$22K 0.01%
237
+31
417
$21.8K 0.01%
+50
418
$21.8K 0.01%
1,600
419
$21.6K 0.01%
148
+40
420
$21.4K 0.01%
497
-60
421
$21.4K 0.01%
1,207
-566
422
$21.3K 0.01%
49
+4
423
$21.3K 0.01%
70
424
$21K 0.01%
1,908
425
$20.9K 0.01%
60
+40
15 16
17
18 19