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

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
501
$23.7K 0.01%
+123
502
$23.5K 0.01%
+965
503
$23.5K 0.01%
+300
504
$23.3K 0.01%
361
+199
505
$23.3K 0.01%
+876
506
$22.8K 0.01%
+846
507
$22.6K 0.01%
+94
508
$22.5K 0.01%
+134
509
$22.5K 0.01%
723
-97
510
$22.5K 0.01%
+765
511
$22.3K 0.01%
+305
512
$22.1K 0.01%
+562
513
$21.7K 0.01%
+2,443
514
$21.7K 0.01%
+202
515
$21.6K 0.01%
+93
516
$21.4K 0.01%
+182
517
$21.4K 0.01%
564
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518
$21.2K 0.01%
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519
$21K 0.01%
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520
$20.9K 0.01%
1,960
+939
521
$20.9K 0.01%
222
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522
$20.9K 0.01%
+106
523
$20.8K 0.01%
+52
524
$20.7K 0.01%
+1,545
525
$20.7K 0.01%
+84