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
701
$3K ﹤0.01%
14
-70
702
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476
703
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11
704
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59
705
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42
706
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28
707
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57
708
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24
709
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60
-830
710
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42
711
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150
-900
712
$3K ﹤0.01%
+20
713
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28
-323
714
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400
715
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108
-135
716
$3K ﹤0.01%
28
717
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234
718
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20
719
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76
720
$2K ﹤0.01%
20
721
$2K ﹤0.01%
66
722
$2K ﹤0.01%
40
723
$2K ﹤0.01%
68
724
$2K ﹤0.01%
16
725
$2K ﹤0.01%
28
27 28
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30 31