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
51
$567K 0.36%
1,647
+148
52
$562K 0.35%
4,538
53
$561K 0.35%
9,708
+324
54
$544K 0.34%
10,654
-185
55
$535K 0.34%
25,681
-266
56
$506K 0.32%
1,795
+389
57
$488K 0.31%
2,765
+500
58
$484K 0.3%
4,768
+465
59
$481K 0.3%
4,351
-817
60
$451K 0.28%
1,983
-171
61
$443K 0.28%
8,170
+425
62
$440K 0.28%
8,812
-630
63
$431K 0.27%
44,635
64
$428K 0.27%
+1,270
65
$428K 0.27%
1,754
+34
66
$414K 0.26%
3,120
-280
67
$412K 0.26%
3,407
+451
68
$410K 0.26%
560
+122
69
$407K 0.26%
7,144
70
$398K 0.25%
4,000
71
$390K 0.25%
2,503
+894
72
$384K 0.24%
661
-83
73
$376K 0.24%
1,388
+813
74
$375K 0.24%
714
-28
75
$373K 0.24%
1,077
+66
1 2
3
4 5