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
701
$4.43K ﹤0.01%
172
702
$4.39K ﹤0.01%
+38
703
$4.31K ﹤0.01%
+45
704
$4.3K ﹤0.01%
+2
705
$4.21K ﹤0.01%
+234
706
$4.19K ﹤0.01%
+20
707
$4.16K ﹤0.01%
+130
708
$4.13K ﹤0.01%
+35
709
$4.11K ﹤0.01%
+186
710
$4.07K ﹤0.01%
+13
711
$4.03K ﹤0.01%
+174
712
$4.03K ﹤0.01%
+31
713
$3.97K ﹤0.01%
+32
714
$3.96K ﹤0.01%
106
+61
715
$3.95K ﹤0.01%
+59
716
$3.93K ﹤0.01%
+43
717
$3.87K ﹤0.01%
+124
718
$3.83K ﹤0.01%
+12
719
$3.75K ﹤0.01%
+20
720
$3.74K ﹤0.01%
+24
721
$3.74K ﹤0.01%
+81
722
$3.74K ﹤0.01%
+400
723
$3.67K ﹤0.01%
+34
724
$3.67K ﹤0.01%
+78
725
$3.55K ﹤0.01%
+42
27 28
29
30 31