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
$161M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.06M
3
+$1.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$3.36M
2
+$1.39M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$929K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$819K

Sector Composition

1 Technology 11.42%
2 Financials 8.25%
3 Healthcare 7.23%
4 Industrials 3.91%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15K 0.01%
165
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527
$14K 0.01%
155
-26
528
$14K 0.01%
178
-750
529
$14K 0.01%
64
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530
$14K 0.01%
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-724
531
$14K 0.01%
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532
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-5
533
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534
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535
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445
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536
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52
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537
$14K 0.01%
1,466
538
$13K 0.01%
233
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539
$13K 0.01%
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540
$13K 0.01%
30
541
$13K 0.01%
72
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542
$13K 0.01%
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543
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544
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546
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547
$12K 0.01%
1,255
548
$12K 0.01%
566
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549
$12K 0.01%
174
550
$12K 0.01%
244
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