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
626
$7.9K 0.01%
130
-1,395
627
$7.85K 0.01%
14
-2
628
$7.74K ﹤0.01%
846
-119
629
$7.67K ﹤0.01%
60
+30
630
$7.61K ﹤0.01%
+260
631
$7.55K ﹤0.01%
52
-8
632
$7.51K ﹤0.01%
668
633
$7.5K ﹤0.01%
281
634
$7.44K ﹤0.01%
82
-17
635
$7.4K ﹤0.01%
88
-9
636
$7.4K ﹤0.01%
48
+19
637
$7.39K ﹤0.01%
22
638
$7.33K ﹤0.01%
409
639
$7.33K ﹤0.01%
84
-9
640
$7.26K ﹤0.01%
50
+36
641
$7.23K ﹤0.01%
84
+30
642
$7.17K ﹤0.01%
322
643
$7.11K ﹤0.01%
+218
644
$7.09K ﹤0.01%
204
+155
645
$7.08K ﹤0.01%
+242
646
$7K ﹤0.01%
104
+62
647
$6.95K ﹤0.01%
405
-30
648
$6.88K ﹤0.01%
+33
649
$6.83K ﹤0.01%
32
-8
650
$6.81K ﹤0.01%
+94
24 25
26
27 28