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
626
$8.84K 0.01%
+123
627
$8.74K 0.01%
+5
628
$8.73K 0.01%
+31
629
$8.71K 0.01%
+322
630
$8.62K 0.01%
+68
631
$8.58K 0.01%
53
+52
632
$8.56K 0.01%
+3,056
633
$8.51K 0.01%
+138
634
$8.47K 0.01%
+315
635
$8.45K 0.01%
+30
636
$8.43K 0.01%
+2,500
637
$8.35K 0.01%
+100
638
$8.28K 0.01%
+124
639
$8.27K 0.01%
+130
640
$8.21K 0.01%
+61
641
$8.18K ﹤0.01%
+139
642
$8.13K ﹤0.01%
80
643
$8.11K ﹤0.01%
+62
644
$7.97K ﹤0.01%
+72
645
$7.91K ﹤0.01%
1,000
646
$7.89K ﹤0.01%
+20
647
$7.88K ﹤0.01%
+53
648
$7.87K ﹤0.01%
+82
649
$7.77K ﹤0.01%
+44
650
$7.73K ﹤0.01%
+285
24 25
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