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
451
$25K 0.02%
793
-125
452
$25K 0.02%
511
-100
453
$25K 0.02%
142
454
$25K 0.02%
267
-119
455
$25K 0.02%
727
+200
456
$25K 0.02%
880
-9
457
$25K 0.02%
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458
$24K 0.01%
640
459
$24K 0.01%
303
-32
460
$24K 0.01%
57
+5
461
$24K 0.01%
232
+30
462
$24K 0.01%
684
-138
463
$23K 0.01%
788
+23
464
$23K 0.01%
1,897
-794
465
$23K 0.01%
797
+190
466
$23K 0.01%
6,300
+756
467
$23K 0.01%
382
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468
$23K 0.01%
145
469
$23K 0.01%
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470
$23K 0.01%
123
471
$23K 0.01%
174
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472
$22K 0.01%
821
473
$22K 0.01%
327
-482
474
$22K 0.01%
1,044
475
$22K 0.01%
362
+96
17 18
19
20 21