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
451
$37K 0.02%
1,687
+1,062
452
$37K 0.02%
96
+22
453
$37K 0.02%
239
+13
454
$36K 0.02%
+500
455
$36K 0.02%
3,600
+1,429
456
$36K 0.02%
928
-95
457
$36K 0.02%
+382
458
$36K 0.02%
110
+103
459
$36K 0.02%
242
+140
460
$36K 0.02%
564
+40
461
$36K 0.02%
471
-170
462
$36K 0.02%
26
+8
463
$35K 0.02%
260
+160
464
$35K 0.02%
590
+36
465
$35K 0.02%
269
-80
466
$35K 0.02%
123
467
$35K 0.02%
443
+79
468
$35K 0.02%
575
+84
469
$35K 0.02%
316
+126
470
$34K 0.02%
1,456
-53
471
$34K 0.02%
174
-66
472
$34K 0.02%
699
+56
473
$34K 0.02%
609
-75
474
$33K 0.02%
639
+11
475
$33K 0.02%
1,013
+210
17 18
19
20 21