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
26
$1.05M 0.63%
16,618
+2,672
27
$1.02M 0.62%
2,702
+2,252
28
$960K 0.58%
6,083
+119
29
$948K 0.57%
5,339
+462
30
$928K 0.56%
1,807
+637
31
$883K 0.53%
20,190
32
$871K 0.53%
4,943
+618
33
$818K 0.49%
2
34
$751K 0.45%
41,635
+6,800
35
$748K 0.45%
2,741
+284
36
$730K 0.44%
1,994
+67
37
$703K 0.43%
5,427
-460
38
$670K 0.41%
8,706
+457
39
$650K 0.39%
2,370
+175
40
$643K 0.39%
12,266
+709
41
$617K 0.37%
5,476
-791
42
$610K 0.37%
5,580
+1,760
43
$591K 0.36%
5,727
+109
44
$590K 0.36%
2,426
+683
45
$569K 0.34%
+4,181
46
$558K 0.34%
3,881
+1,371
47
$552K 0.33%
30,779
+14,145
48
$541K 0.33%
3,245
+963
49
$536K 0.32%
2,388
+753
50
$458K 0.28%
8,357
+757
1
2
3 4 5