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
651
$6.78K ﹤0.01%
137
652
$6.75K ﹤0.01%
+187
653
$6.74K ﹤0.01%
+201
654
$6.73K ﹤0.01%
78
655
$6.73K ﹤0.01%
55
+2
656
$6.63K ﹤0.01%
+144
657
$6.61K ﹤0.01%
+15
658
$6.61K ﹤0.01%
+184
659
$6.57K ﹤0.01%
+76
660
$6.56K ﹤0.01%
359
-60
661
$6.53K ﹤0.01%
207
+3
662
$6.48K ﹤0.01%
+12
663
$6.45K ﹤0.01%
100
+60
664
$6.42K ﹤0.01%
2,587
665
$6.41K ﹤0.01%
100
666
$6.39K ﹤0.01%
30
667
$6.35K ﹤0.01%
+56
668
$6.33K ﹤0.01%
98
-14
669
$6.3K ﹤0.01%
+100
670
$6.29K ﹤0.01%
+68
671
$6.26K ﹤0.01%
81
-94
672
$6.25K ﹤0.01%
+52
673
$6.2K ﹤0.01%
+62
674
$6.18K ﹤0.01%
385
-25
675
$6.17K ﹤0.01%
+58
25 26
27
28 29