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
526
$20.6K 0.01%
+494
527
$20.2K 0.01%
+95
528
$20.1K 0.01%
+545
529
$20K 0.01%
+416
530
$20K 0.01%
+145
531
$19.6K 0.01%
+217
532
$19.6K 0.01%
+959
533
$19.4K 0.01%
5,088
+1,807
534
$18.9K 0.01%
+656
535
$18.9K 0.01%
+265
536
$18.9K 0.01%
+5,544
537
$18.8K 0.01%
+1,888
538
$18.5K 0.01%
+332
539
$18.5K 0.01%
+6,500
540
$18.5K 0.01%
+152
541
$18.3K 0.01%
+22
542
$18.3K 0.01%
+522
543
$18.3K 0.01%
+129
544
$18K 0.01%
+143
545
$17.9K 0.01%
100
-19
546
$17.9K 0.01%
+312
547
$17.8K 0.01%
+153
548
$17.7K 0.01%
+181
549
$17.5K 0.01%
705
-54
550
$17.2K 0.01%
+145
20 21
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