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
601
$10.7K 0.01%
+416
602
$10.6K 0.01%
+82
603
$10.5K 0.01%
1,959
+223
604
$10.5K 0.01%
+22
605
$10.4K 0.01%
+279
606
$10.3K 0.01%
+110
607
$10.3K 0.01%
+9
608
$10.3K 0.01%
+478
609
$10.3K 0.01%
+93
610
$10.2K 0.01%
+1,340
611
$10.1K 0.01%
+136
612
$10.1K 0.01%
+323
613
$10.1K 0.01%
+100
614
$10K 0.01%
+26
615
$10K 0.01%
+856
616
$9.98K 0.01%
+1,692
617
$9.89K 0.01%
+325
618
$9.88K 0.01%
+530
619
$9.77K 0.01%
+82
620
$9.53K 0.01%
+524
621
$9.51K 0.01%
237
+225
622
$9.24K 0.01%
+65
623
$9.04K 0.01%
+217
624
$8.97K 0.01%
+33
625
$8.95K 0.01%
+210
23 24
25
26 27