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
726
$3.54K ﹤0.01%
+20
727
$3.52K ﹤0.01%
+62
728
$3.52K ﹤0.01%
+42
729
$3.47K ﹤0.01%
+16
730
$3.44K ﹤0.01%
+400
731
$3.43K ﹤0.01%
+28
732
$3.36K ﹤0.01%
106
733
$3.33K ﹤0.01%
+25
734
$3.28K ﹤0.01%
+48
735
$3.23K ﹤0.01%
+135
736
$3.23K ﹤0.01%
+34
737
$3.2K ﹤0.01%
+34
738
$3.15K ﹤0.01%
+38
739
$3.09K ﹤0.01%
32
-66
740
$3.05K ﹤0.01%
+274
741
$3K ﹤0.01%
+476
742
$2.97K ﹤0.01%
+62
743
$2.94K ﹤0.01%
+301
744
$2.77K ﹤0.01%
297
-22
745
$2.76K ﹤0.01%
+31
746
$2.68K ﹤0.01%
+5
747
$2.66K ﹤0.01%
+8
748
$2.62K ﹤0.01%
+28
749
$2.51K ﹤0.01%
+28
750
$2.5K ﹤0.01%
+100
28 29
30
31 32