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
701
$5.43K ﹤0.01%
200
702
$5.42K ﹤0.01%
84
-3
703
$5.39K ﹤0.01%
+41
704
$5.37K ﹤0.01%
+92
705
$5.36K ﹤0.01%
139
-26
706
$5.33K ﹤0.01%
506
707
$5.31K ﹤0.01%
+137
708
$5.31K ﹤0.01%
880
+45
709
$5.3K ﹤0.01%
+18
710
$5.3K ﹤0.01%
444
+30
711
$5.3K ﹤0.01%
+32
712
$5.26K ﹤0.01%
107
713
$5.26K ﹤0.01%
276
-36
714
$5.26K ﹤0.01%
189
-28
715
$5.22K ﹤0.01%
+98
716
$5.21K ﹤0.01%
15
-6
717
$5.14K ﹤0.01%
+28
718
$5.11K ﹤0.01%
+55
719
$5.1K ﹤0.01%
+59
720
$5.08K ﹤0.01%
+407
721
$5.08K ﹤0.01%
+27
722
$5.08K ﹤0.01%
200
723
$5.07K ﹤0.01%
66
+50
724
$5.05K ﹤0.01%
200
725
$5.04K ﹤0.01%
9
-2
27 28
29
30 31