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
$171M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.16M
3
+$3.37M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Top Sells

1
+$2.56M
2
+$1.26M
3
+$562K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$196K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$140K

Sector Composition

1 Technology 18.17%
2 Financials 9.54%
3 Healthcare 8.52%
4 Industrials 5.5%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.29%
+10,808
52
$499K 0.28%
1,945
+94
53
$492K 0.28%
10,563
+2,508
54
$488K 0.27%
1,258
+628
55
$469K 0.26%
2,210
+1,001
56
$466K 0.26%
1,190
-181
57
$459K 0.26%
10,640
+5,172
58
$453K 0.25%
21,960
+8,520
59
$453K 0.25%
2,257
+104
60
$452K 0.25%
2,664
+869
61
$448K 0.25%
1,181
+478
62
$444K 0.25%
1,384
-91
63
$442K 0.25%
8,109
+3,114
64
$420K 0.24%
7,796
+757
65
$405K 0.23%
1,204
+555
66
$390K 0.22%
4,477
+2,567
67
$384K 0.22%
4,050
+239
68
$382K 0.21%
1,105
+402
69
$381K 0.21%
21,721
+6,086
70
$380K 0.21%
4,367
+645
71
$367K 0.21%
10,050
+54
72
$355K 0.2%
+48,755
73
$355K 0.2%
582
+193
74
$348K 0.2%
3,154
+1,066
75
$336K 0.19%
3,962
+1,463
1 2
3
4 5