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
$159M
AUM Growth
+$469K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$722K
3
+$700K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$609K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$428K

Top Sells

1
+$2.44M
2
+$1.75M
3
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$930K

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 9.13%
3 Financials 8.34%
4 Healthcare 6.95%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18.5K 0.01%
496
452
$18.5K 0.01%
184
453
$18.4K 0.01%
218
454
$18.2K 0.01%
215
+42
455
$18.1K 0.01%
240
+15
456
$17.9K 0.01%
256
+105
457
$17.9K 0.01%
224
458
$17.7K 0.01%
45
+19
459
$17.7K 0.01%
70
+63
460
$17.3K 0.01%
71
-15
461
$17.3K 0.01%
38
+4
462
$17K 0.01%
176
-38
463
$16.8K 0.01%
427
+190
464
$16.8K 0.01%
335
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465
$16.8K 0.01%
160
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466
$16.8K 0.01%
6,470
467
$16.7K 0.01%
+259
468
$16.7K 0.01%
129
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469
$16.7K 0.01%
+268
470
$16.6K 0.01%
3,521
471
$16.6K 0.01%
365
+297
472
$16.5K 0.01%
+1,088
473
$16.5K 0.01%
156
+18
474
$16.5K 0.01%
111
+61
475
$16.4K 0.01%
443
17 18
19
20 21