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
51
$450K 0.28%
1,990
+1
52
$449K 0.28%
3,541
-340
53
$419K 0.26%
6,206
54
$409K 0.25%
3,173
-1,008
55
$404K 0.25%
1,734
56
$401K 0.25%
789
+9
57
$384K 0.24%
955
+54
58
$379K 0.23%
2,627
+441
59
$371K 0.23%
816
-2
60
$369K 0.23%
4,233
+286
61
$357K 0.22%
1,216
+39
62
$355K 0.22%
4,974
-18,395
63
$354K 0.22%
4,103
-42
64
$350K 0.22%
11,809
+318
65
$345K 0.21%
1,494
-49
66
$345K 0.21%
4,153
-165
67
$337K 0.21%
1,889
-57
68
$334K 0.21%
1,993
+43
69
$325K 0.2%
1,846
70
$317K 0.2%
948
+284
71
$315K 0.19%
1,178
72
$314K 0.19%
9,384
-100
73
$311K 0.19%
3,364
-406
74
$308K 0.19%
1,716
-5
75
$303K 0.19%
625
-11
1 2
3
4 5