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

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
426
$34.1K 0.02%
623
427
$34.1K 0.02%
351
+223
428
$33.5K 0.02%
1,595
+878
429
$33.4K 0.02%
+302
430
$33.2K 0.02%
+1,250
431
$33K 0.02%
+204
432
$32.9K 0.02%
+547
433
$32.8K 0.02%
+220
434
$32.3K 0.02%
+84
435
$32.2K 0.02%
+4,500
436
$32.1K 0.02%
+106
437
$32K 0.02%
191
+184
438
$31.6K 0.02%
+500
439
$31.6K 0.02%
1,700
440
$31.6K 0.02%
+257
441
$31.6K 0.02%
+675
442
$31.3K 0.02%
+2,276
443
$31K 0.02%
207
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444
$30.9K 0.02%
+347
445
$30.8K 0.02%
+1,280
446
$30.6K 0.02%
427
-227
447
$30.5K 0.02%
+433
448
$30.2K 0.02%
+118
449
$30K 0.02%
+7,700
450
$30K 0.02%
+329