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
576
$10.1K 0.01%
179
-30
577
$10K 0.01%
+186
578
$10K 0.01%
+404
579
$9.98K 0.01%
+113
580
$9.9K 0.01%
213
-42
581
$9.9K 0.01%
207
-18
582
$9.89K 0.01%
72
-16
583
$9.89K 0.01%
356
-1
584
$9.88K 0.01%
353
-161
585
$9.87K 0.01%
+82
586
$9.83K 0.01%
67
-5
587
$9.83K 0.01%
+597
588
$9.74K 0.01%
56
-5
589
$9.74K 0.01%
605
-40
590
$9.72K 0.01%
285
-116
591
$9.54K 0.01%
62
-10
592
$9.54K 0.01%
627
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593
$9.51K 0.01%
61
-7
594
$9.51K 0.01%
178
+66
595
$9.5K 0.01%
+117
596
$9.46K 0.01%
172
-29
597
$9.35K 0.01%
+65
598
$9.25K 0.01%
107
-12
599
$9.15K 0.01%
138
-11
600
$9.14K 0.01%
50
-4
22 23
24
25 26