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
576
$10K 0.01%
44
577
$10K 0.01%
122
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578
$10K 0.01%
9
579
$10K 0.01%
61
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581
$10K 0.01%
35
582
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65
583
$10K 0.01%
877
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584
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585
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1,340
586
$9K 0.01%
95
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587
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588
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589
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590
$9K 0.01%
322
591
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592
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100
593
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$8K ﹤0.01%
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$8K ﹤0.01%
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62
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61
598
$8K ﹤0.01%
416
599
$8K ﹤0.01%
19,413
600
$8K ﹤0.01%
80
22 23
24
25 26