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
426
$29K 0.02%
231
-52
427
$28K 0.02%
1,191
+1,136
428
$28K 0.02%
277
+29
429
$28K 0.02%
2,033
-1,681
430
$28K 0.02%
86
-20
431
$28K 0.02%
1,224
+166
432
$27K 0.02%
7,182
+2,094
433
$27K 0.02%
202
-18
434
$27K 0.02%
736
+242
435
$27K 0.02%
1,100
-150
436
$27K 0.02%
1,080
+35
437
$27K 0.02%
890
+454
438
$27K 0.02%
1,100
-617
439
$27K 0.02%
441
440
$26K 0.02%
955
+250
441
$26K 0.02%
402
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442
$26K 0.02%
990
-1,816
443
$26K 0.02%
123
444
$26K 0.02%
783
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445
$26K 0.02%
2,274
+2,000
446
$26K 0.02%
400
447
$26K 0.02%
329
448
$25K 0.02%
118
449
$25K 0.02%
1,009
-669
450
$25K 0.02%
135
+35
16 17
18
19 20