EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+5.87%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$4.47M
(+2.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
991
New
30
Increased
145
Reduced
390
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$3.31M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$1.69M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$727K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Discretionary | 3.21% |
