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
551
$11.2K 0.01%
+100
552
$11.1K 0.01%
124
553
$11.1K 0.01%
+36
554
$11.1K 0.01%
+244
555
$11K 0.01%
+58
556
$11K 0.01%
590
557
$10.9K 0.01%
1,625
558
$10.9K 0.01%
67
-17
559
$10.9K 0.01%
43
+7
560
$10.8K 0.01%
925
561
$10.7K 0.01%
+345
562
$10.7K 0.01%
+7
563
$10.6K 0.01%
+496
564
$10.6K 0.01%
+136
565
$10.6K 0.01%
+361
566
$10.6K 0.01%
90
-23
567
$10.5K 0.01%
+26
568
$10.5K 0.01%
142
-23
569
$10.4K 0.01%
281
+6
570
$10.4K 0.01%
86
-8
571
$10.4K 0.01%
+118
572
$10.3K 0.01%
112
573
$10.3K 0.01%
+250
574
$10.1K 0.01%
+97
575
$10.1K 0.01%
+44
21 22
23
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