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
426
$44K 0.02%
123
-56
427
$44K 0.02%
670
+335
428
$43K 0.02%
1,259
+142
429
$42K 0.02%
8,200
+4,700
430
$41K 0.02%
954
+379
431
$41K 0.02%
333
+172
432
$41K 0.02%
53
-3
433
$41K 0.02%
2,206
+65
434
$40K 0.02%
338
+179
435
$40K 0.02%
454
+432
436
$40K 0.02%
492
+246
437
$40K 0.02%
517
-42
438
$39K 0.02%
171
+10
439
$39K 0.02%
191
+142
440
$39K 0.02%
765
+226
441
$39K 0.02%
489
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442
$39K 0.02%
1,323
+102
443
$39K 0.02%
2,800
444
$39K 0.02%
2,531
+134
445
$39K 0.02%
+276
446
$38K 0.02%
+2,600
447
$38K 0.02%
1,237
+60
448
$38K 0.02%
+1,167
449
$38K 0.02%
+1,588
450
$37K 0.02%
159
+63
16 17
18
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