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
526
$12.5K 0.01%
46
-1
527
$12.5K 0.01%
+189
528
$12.5K 0.01%
+204
529
$12.5K 0.01%
380
530
$12.4K 0.01%
65
+14
531
$12.4K 0.01%
256
532
$12.4K 0.01%
123
533
$12.4K 0.01%
+530
534
$12.2K 0.01%
168
-35
535
$12.1K 0.01%
335
-18
536
$12K 0.01%
424
-80
537
$12K 0.01%
59
+21
538
$11.9K 0.01%
+175
539
$11.6K 0.01%
200
-4,300
540
$11.6K 0.01%
32
-7
541
$11.6K 0.01%
+105
542
$11.6K 0.01%
+35
543
$11.6K 0.01%
663
-72
544
$11.6K 0.01%
+60
545
$11.5K 0.01%
138
+41
546
$11.4K 0.01%
104
-16
547
$11.4K 0.01%
191
-73
548
$11.3K 0.01%
963
549
$11.3K 0.01%
400
+9
550
$11.2K 0.01%
574
20 21
22
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