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
26
$1.21M 0.77%
6,062
-269
27
$1.2M 0.76%
72,449
-11,124
28
$1.17M 0.74%
4,673
+1,538
29
$1.16M 0.73%
26,781
+848
30
$1.14M 0.72%
2,375
+209
31
$953K 0.6%
8,381
+173
32
$937K 0.59%
7,117
33
$891K 0.56%
15,036
34
$875K 0.55%
1,734
+195
35
$872K 0.55%
5,395
-71
36
$861K 0.54%
5,444
-122
37
$835K 0.53%
2,176
-110
38
$815K 0.51%
7,310
+125
39
$800K 0.5%
6,025
-188
40
$722K 0.46%
+12,480
41
$718K 0.45%
924
+380
42
$718K 0.45%
3,761
-209
43
$681K 0.43%
1,403
-201
44
$657K 0.41%
1,328
-100
45
$633K 0.4%
10,487
-679
46
$628K 0.4%
2,251
-3
47
$611K 0.39%
2,445
+2,436
48
$594K 0.37%
8,000
49
$574K 0.36%
4,913
-1,665
50
$569K 0.36%
5,761
1
2
3 4 5