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%
24
702
$3K ﹤0.01%
60
-830
703
$3K ﹤0.01%
42
704
$3K ﹤0.01%
150
-900
705
$3K ﹤0.01%
+20
706
$3K ﹤0.01%
227
-4,977
707
$3K ﹤0.01%
713
708
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79
-21,574
709
$3K ﹤0.01%
54
-8
710
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38
711
$3K ﹤0.01%
34
+9
712
$3K ﹤0.01%
154
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713
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28
-323
714
$3K ﹤0.01%
400
715
$3K ﹤0.01%
108
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716
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28
717
$3K ﹤0.01%
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718
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20
719
$2K ﹤0.01%
20
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720
$2K ﹤0.01%
30
+2
721
$2K ﹤0.01%
76
722
$2K ﹤0.01%
57
-305
723
$2K ﹤0.01%
135
724
$2K ﹤0.01%
31
725
$2K ﹤0.01%
12
27 28
29
30 31