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
576
$13.4K 0.01%
+1,255
577
$13.3K 0.01%
169
-309
578
$13.2K 0.01%
+21
579
$13.1K 0.01%
+61
580
$13.1K 0.01%
256
-228
581
$13.1K 0.01%
+213
582
$12.5K 0.01%
+800
583
$12.5K 0.01%
+19
584
$12.4K 0.01%
+89
585
$12.3K 0.01%
+450
586
$12.3K 0.01%
+255
587
$12.3K 0.01%
+45
588
$12.2K 0.01%
19,413
+8,113
589
$12.2K 0.01%
+596
590
$12K 0.01%
+66
591
$12K 0.01%
+85
592
$12K 0.01%
+220
593
$11.9K 0.01%
+55
594
$11.6K 0.01%
+100
595
$11.4K 0.01%
+140
596
$11.2K 0.01%
+35
597
$11K 0.01%
+668
598
$10.9K 0.01%
+55
599
$10.9K 0.01%
+2,112
600
$10.7K 0.01%
+255
22 23
24
25 26