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
676
$5.33K ﹤0.01%
+713
677
$5.2K ﹤0.01%
+41
678
$5.15K ﹤0.01%
+11
679
$5.11K ﹤0.01%
+160
680
$5.05K ﹤0.01%
+92
681
$5.05K ﹤0.01%
+322
682
$5.02K ﹤0.01%
+29
683
$5.02K ﹤0.01%
+362
684
$4.94K ﹤0.01%
+267
685
$4.92K ﹤0.01%
+107
686
$4.91K ﹤0.01%
+158
687
$4.84K ﹤0.01%
+19
688
$4.83K ﹤0.01%
+89
689
$4.83K ﹤0.01%
+173
690
$4.8K ﹤0.01%
+52
691
$4.74K ﹤0.01%
+23
692
$4.73K ﹤0.01%
+1,300
693
$4.72K ﹤0.01%
+63
694
$4.71K ﹤0.01%
+29
695
$4.71K ﹤0.01%
+118
696
$4.61K ﹤0.01%
+67
697
$4.6K ﹤0.01%
+116
698
$4.58K ﹤0.01%
+100
699
$4.57K ﹤0.01%
61
-506
700
$4.5K ﹤0.01%
+175
26 27
28
29 30