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
476
$27.3K 0.02%
2,866
+1,976
477
$27K 0.02%
+170
478
$26.8K 0.02%
+209
479
$26.7K 0.02%
102
-122
480
$26.7K 0.02%
+110
481
$26.5K 0.02%
+800
482
$26.5K 0.02%
+1,700
483
$26.3K 0.02%
+1,050
484
$26.2K 0.02%
643
+178
485
$26.2K 0.02%
+554
486
$26.2K 0.02%
+310
487
$26.2K 0.02%
188
+111
488
$26.1K 0.02%
+2,050
489
$26K 0.02%
640
-876
490
$25.8K 0.02%
150
-69
491
$25.6K 0.02%
+1,097
492
$25.6K 0.02%
+716
493
$25.4K 0.02%
+436
494
$24.9K 0.02%
+275
495
$24.3K 0.01%
3,421
+903
496
$24.3K 0.01%
+1,044
497
$24.2K 0.01%
603
+280
498
$24.2K 0.01%
+652
499
$24.1K 0.01%
525
+499
500
$24.1K 0.01%
+120
18 19
20
21 22