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

Top Sells

1
+$4.34M
2
+$1.09M
3
+$517K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$443K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$402K

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
451
$29.9K 0.02%
+2,530
452
$29.7K 0.02%
+123
453
$29.5K 0.02%
2,018
+361
454
$29.4K 0.02%
+412
455
$29.2K 0.02%
+160
456
$29.2K 0.02%
+821
457
$29.2K 0.02%
326
-85
458
$29.1K 0.02%
384
-127
459
$29K 0.02%
960
+474
460
$28.7K 0.02%
+822
461
$28.6K 0.02%
+142
462
$28.6K 0.02%
+7,350
463
$28.6K 0.02%
335
+310
464
$28.5K 0.02%
+240
465
$28.3K 0.02%
1,683
+990
466
$28.2K 0.02%
96
-22
467
$28.2K 0.02%
+564
468
$28.2K 0.02%
1,058
+265
469
$28.2K 0.02%
3,891
+2,243
470
$28.2K 0.02%
501
+280
471
$28.1K 0.02%
+400
472
$27.7K 0.02%
+248
473
$27.7K 0.02%
+441
474
$27.5K 0.02%
+889
475
$27.3K 0.02%
+3,105
17 18
19
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