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
526
$27K 0.02%
614
+12
527
$27K 0.02%
167
-8
528
$26K 0.01%
464
+79
529
$26K 0.01%
412
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530
$26K 0.01%
+1,050
531
$26K 0.01%
600
+300
532
$26K 0.01%
201
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533
$26K 0.01%
616
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534
$26K 0.01%
324
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535
$26K 0.01%
1,580
-1,524
536
$26K 0.01%
+162
537
$26K 0.01%
114
+31
538
$26K 0.01%
500
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539
$26K 0.01%
161
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540
$26K 0.01%
900
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541
$26K 0.01%
167
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542
$26K 0.01%
122
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543
$26K 0.01%
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$26K 0.01%
4,380
+1,460
545
$25K 0.01%
665
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546
$25K 0.01%
209
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547
$25K 0.01%
420
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548
$25K 0.01%
752
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549
$25K 0.01%
908
+441
550
$25K 0.01%
2,436
+1,036
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