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
$171M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.16M
3
+$3.37M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Top Sells

1
+$2.56M
2
+$1.26M
3
+$562K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$196K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$140K

Sector Composition

1 Technology 18.17%
2 Financials 9.54%
3 Healthcare 8.52%
4 Industrials 5.5%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$16K 0.01%
188
+94
627
$16K 0.01%
350
+125
628
$16K 0.01%
1,958
+145
629
$16K 0.01%
282
+109
630
$15K 0.01%
2,127
-50
631
$15K 0.01%
120
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632
$15K 0.01%
193
633
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271
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634
$15K 0.01%
339
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635
$15K 0.01%
1,002
+39
636
$15K 0.01%
319
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637
$15K 0.01%
155
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638
$15K 0.01%
249
639
$15K 0.01%
114
640
$14K 0.01%
139
641
$14K 0.01%
421
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642
$14K 0.01%
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643
$14K 0.01%
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644
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645
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646
$14K 0.01%
112
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647
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160
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648
$14K 0.01%
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649
$14K 0.01%
33
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650
$14K 0.01%
+36
24 25
26
27 28