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
476
$16.3K 0.01%
16
+13
477
$16.1K 0.01%
127
+25
478
$16K 0.01%
+453
479
$16K 0.01%
464
-99
480
$15.7K 0.01%
30
481
$15.6K 0.01%
94
-4
482
$15.5K 0.01%
+37
483
$15.5K 0.01%
+87
484
$15.4K 0.01%
212
-33,533
485
$15.4K 0.01%
678
486
$15.3K 0.01%
413
-59
487
$15.3K 0.01%
98
+57
488
$15.3K 0.01%
213
-13
489
$15.3K 0.01%
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490
$15.2K 0.01%
+162
491
$15.2K 0.01%
+378
492
$15.2K 0.01%
78
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493
$15.2K 0.01%
755
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494
$15.1K 0.01%
194
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495
$14.8K 0.01%
279
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496
$14.6K 0.01%
456
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497
$14.6K 0.01%
+196
498
$14.5K 0.01%
142
-37
499
$14.4K 0.01%
+84
500
$14.4K 0.01%
219
+83
18 19
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