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
601
$9.1K 0.01%
+78
602
$9.07K 0.01%
+6
603
$8.89K 0.01%
500
+482
604
$8.89K 0.01%
+45
605
$8.81K 0.01%
19
-21
606
$8.74K 0.01%
51
+50
607
$8.73K 0.01%
+60
608
$8.68K 0.01%
242
+2
609
$8.64K 0.01%
65
-5
610
$8.61K 0.01%
+66
611
$8.55K 0.01%
275
-45
612
$8.46K 0.01%
171
-26
613
$8.42K 0.01%
1,739
614
$8.38K 0.01%
12
615
$8.25K 0.01%
100
616
$8.2K 0.01%
25
-3
617
$8.17K 0.01%
178
-31
618
$8.16K 0.01%
63
619
$8.13K 0.01%
132
-14
620
$8.09K 0.01%
+134
621
$8.09K 0.01%
68
-3
622
$8.09K 0.01%
527
-88
623
$8.05K 0.01%
+73
624
$8K 0.01%
287
-4
625
$7.99K 0.01%
6
-1
23 24
25
26 27