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
676
$6.13K ﹤0.01%
231
-36
677
$6.06K ﹤0.01%
71
-26
678
$6.06K ﹤0.01%
73
+49
679
$6.04K ﹤0.01%
366
680
$6.02K ﹤0.01%
150
681
$6K ﹤0.01%
492
+72
682
$5.99K ﹤0.01%
+44
683
$5.98K ﹤0.01%
45
-5
684
$5.97K ﹤0.01%
527
-1
685
$5.92K ﹤0.01%
+174
686
$5.91K ﹤0.01%
+42
687
$5.88K ﹤0.01%
575
-9
688
$5.86K ﹤0.01%
109
-2
689
$5.84K ﹤0.01%
437
690
$5.82K ﹤0.01%
537
-95
691
$5.81K ﹤0.01%
74
+45
692
$5.7K ﹤0.01%
200
693
$5.63K ﹤0.01%
+177
694
$5.62K ﹤0.01%
+109
695
$5.61K ﹤0.01%
26
+17
696
$5.6K ﹤0.01%
+90
697
$5.57K ﹤0.01%
10
-20
698
$5.47K ﹤0.01%
+66
699
$5.44K ﹤0.01%
82
700
$5.44K ﹤0.01%
112
-10
26 27
28
29 30