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
601
$8K ﹤0.01%
62
602
$8K ﹤0.01%
61
603
$8K ﹤0.01%
416
604
$8K ﹤0.01%
19,413
605
$7K ﹤0.01%
82
606
$7K ﹤0.01%
59
607
$7K ﹤0.01%
62
608
$7K ﹤0.01%
237
609
$7K ﹤0.01%
42
610
$7K ﹤0.01%
647
611
$7K ﹤0.01%
72
612
$7K ﹤0.01%
965
-1,901
613
$7K ﹤0.01%
40
-15
614
$7K ﹤0.01%
139
615
$7K ﹤0.01%
180
-30
616
$7K ﹤0.01%
29
-4
617
$7K ﹤0.01%
179
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618
$7K ﹤0.01%
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619
$7K ﹤0.01%
524
620
$7K ﹤0.01%
285
621
$7K ﹤0.01%
760
622
$7K ﹤0.01%
19
-1
623
$7K ﹤0.01%
81
+59
624
$7K ﹤0.01%
315
625
$7K ﹤0.01%
63
23 24
25
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