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
651
$7.62K ﹤0.01%
+243
652
$7.58K ﹤0.01%
+361
653
$7.55K ﹤0.01%
+62
654
$7.5K ﹤0.01%
+115
655
$7.34K ﹤0.01%
407
+9
656
$7.2K ﹤0.01%
+647
657
$7.17K ﹤0.01%
+42
658
$7.01K ﹤0.01%
+760
659
$6.86K ﹤0.01%
+237
660
$6.85K ﹤0.01%
+240
661
$6.82K ﹤0.01%
+566
662
$6.79K ﹤0.01%
+243
663
$6.78K ﹤0.01%
+270
664
$6.63K ﹤0.01%
+28
665
$6.55K ﹤0.01%
+98
666
$6.48K ﹤0.01%
+59
667
$6.3K ﹤0.01%
+28
668
$6.18K ﹤0.01%
+15
669
$6.14K ﹤0.01%
+420
670
$6.08K ﹤0.01%
+460
671
$5.8K ﹤0.01%
+59
672
$5.75K ﹤0.01%
+70
673
$5.67K ﹤0.01%
+107
674
$5.66K ﹤0.01%
+67
675
$5.55K ﹤0.01%
+39
25 26
27
28 29