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
501
$14.3K 0.01%
+55
502
$14.1K 0.01%
+129
503
$14K 0.01%
951
-176
504
$14K 0.01%
97
-18
505
$13.9K 0.01%
62
+43
506
$13.7K 0.01%
153
-1
507
$13.6K 0.01%
166
-31
508
$13.4K 0.01%
162
-30
509
$13.4K 0.01%
+506
510
$13.4K 0.01%
616
-41
511
$13.3K 0.01%
+292
512
$13.2K 0.01%
297
-68
513
$13.2K 0.01%
269
+69
514
$13.1K 0.01%
561
-92
515
$13.1K 0.01%
+110
516
$12.8K 0.01%
103
-11
517
$12.8K 0.01%
200
-27
518
$12.7K 0.01%
353
519
$12.7K 0.01%
58
+17
520
$12.7K 0.01%
438
-40
521
$12.7K 0.01%
98
-14
522
$12.7K 0.01%
31
-5
523
$12.7K 0.01%
135
-35
524
$12.6K 0.01%
380
-71
525
$12.6K 0.01%
164
-30
19 20
21
22 23