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
51
$444K 0.27%
11,306
+3,051
52
$426K 0.26%
4,318
+760
53
$424K 0.26%
780
+768
54
$423K 0.26%
6,206
55
$418K 0.25%
1,989
-92
56
$417K 0.25%
1,734
+20
57
$408K 0.25%
3,770
+104
58
$408K 0.25%
7,470
+229
59
$395K 0.24%
818
+206
60
$383K 0.23%
1,946
+409
61
$381K 0.23%
1,543
+297
62
$378K 0.23%
4,145
+1,185
63
$373K 0.23%
+901
64
$371K 0.22%
7,301
+1,229
65
$369K 0.22%
+15,302
66
$365K 0.22%
3,947
-356
67
$362K 0.22%
9,670
+421
68
$355K 0.21%
8,763
+780
69
$353K 0.21%
4,751
+1,039
70
$350K 0.21%
6,853
-21,407
71
$350K 0.21%
1,177
+521
72
$339K 0.2%
1,950
-435
73
$333K 0.2%
7,190
+3,134
74
$330K 0.2%
1,178
75
$329K 0.2%
4,790
-54
1 2
3
4 5