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
676
$12K 0.01%
+344
677
$12K 0.01%
22
+10
678
$12K 0.01%
1,200
+700
679
$12K 0.01%
+228
680
$11K 0.01%
54
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681
$11K 0.01%
68
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682
$11K 0.01%
780
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683
$11K 0.01%
31
+22
684
$11K 0.01%
220
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685
$11K 0.01%
3,056
686
$11K 0.01%
128
-30
687
$11K 0.01%
2,371
+126
688
$11K 0.01%
727
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689
$11K 0.01%
70
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690
$10K 0.01%
+868
691
$10K 0.01%
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692
$10K 0.01%
328
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693
$10K 0.01%
308
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$10K 0.01%
200
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$10K 0.01%
368
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698
$10K 0.01%
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699
$10K 0.01%
93
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700
$10K 0.01%
+125
26 27
28
29 30