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
476
$33K 0.02%
408
+38
477
$33K 0.02%
134
+22
478
$33K 0.02%
467
+85
479
$33K 0.02%
594
+30
480
$33K 0.02%
485
+68
481
$32K 0.02%
6,000
+3,000
482
$32K 0.02%
1,218
+43
483
$32K 0.02%
2,000
+1,200
484
$32K 0.02%
97
+26
485
$32K 0.02%
1,040
+540
486
$32K 0.02%
782
+26
487
$31K 0.02%
+2,653
488
$31K 0.02%
45
+21
489
$31K 0.02%
234
-80
490
$30K 0.02%
506
+368
491
$30K 0.02%
1,305
+560
492
$30K 0.02%
563
-106
493
$30K 0.02%
1,234
+104
494
$30K 0.02%
+1,932
495
$30K 0.02%
287
+58
496
$30K 0.02%
106
497
$30K 0.02%
220
+110
498
$30K 0.02%
2,267
+507
499
$29K 0.02%
138
+71
500
$29K 0.02%
+1,073
18 19
20
21 22