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
26
$1.18M 0.66%
4,330
+725
27
$1.03M 0.58%
34,118
+8,129
28
$991K 0.56%
6,154
+1,508
29
$909K 0.51%
17,334
+2,713
30
$905K 0.51%
6,800
+2,220
31
$886K 0.5%
5,425
+1,658
32
$844K 0.47%
+2,356
33
$841K 0.47%
5,737
+1,955
34
$828K 0.46%
2,530
+90
35
$768K 0.43%
3,456
+1,722
36
$738K 0.41%
5,522
+432
37
$705K 0.4%
5,029
+2,417
38
$670K 0.38%
11,969
+3,302
39
$643K 0.36%
4,998
+2,320
40
$623K 0.35%
10,526
+2,823
41
$606K 0.34%
1,787
+748
42
$594K 0.33%
11,156
+2,892
43
$547K 0.31%
11,600
+4,000
44
$539K 0.3%
6,026
-1,490
45
$535K 0.3%
21,843
+8,493
46
$535K 0.3%
2,395
+465
47
$534K 0.3%
3,535
+1,113
48
$528K 0.3%
2,474
+1,310
49
$512K 0.29%
25,177
+25,137
50
$510K 0.29%
4,654
+1,293
1
2
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