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
$161M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.06M
3
+$1.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$3.36M
2
+$1.39M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$929K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$819K

Sector Composition

1 Technology 11.42%
2 Financials 8.25%
3 Healthcare 7.23%
4 Industrials 3.91%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
124
677
$4K ﹤0.01%
63
+15
678
$4K ﹤0.01%
81
679
$4K ﹤0.01%
13
680
$4K ﹤0.01%
35
681
$4K ﹤0.01%
70
682
$4K ﹤0.01%
1,739
-1,317
683
$4K ﹤0.01%
172
684
$4K ﹤0.01%
200
685
$4K ﹤0.01%
18
-10
686
$4K ﹤0.01%
45
+11
687
$4K ﹤0.01%
27
+4
688
$4K ﹤0.01%
20
689
$4K ﹤0.01%
92
690
$3K ﹤0.01%
43
691
$3K ﹤0.01%
139
-19
692
$3K ﹤0.01%
25
-28
693
$3K ﹤0.01%
1,381
694
$3K ﹤0.01%
14
-70
695
$3K ﹤0.01%
476
696
$3K ﹤0.01%
11
697
$3K ﹤0.01%
59
698
$3K ﹤0.01%
42
699
$3K ﹤0.01%
28
700
$3K ﹤0.01%
57
26 27
28
29 30