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
726
$4.99K ﹤0.01%
22
-8
727
$4.98K ﹤0.01%
23
728
$4.98K ﹤0.01%
72
-10
729
$4.98K ﹤0.01%
20
-3
730
$4.97K ﹤0.01%
45
-906
731
$4.93K ﹤0.01%
371
732
$4.89K ﹤0.01%
90
-6
733
$4.88K ﹤0.01%
+111
734
$4.85K ﹤0.01%
43
+16
735
$4.82K ﹤0.01%
231
-34
736
$4.82K ﹤0.01%
+80
737
$4.82K ﹤0.01%
+207
738
$4.8K ﹤0.01%
+71
739
$4.74K ﹤0.01%
432
+19
740
$4.73K ﹤0.01%
207
741
$4.7K ﹤0.01%
98
-33
742
$4.7K ﹤0.01%
53
-2
743
$4.66K ﹤0.01%
24
-4
744
$4.62K ﹤0.01%
200
+56
745
$4.62K ﹤0.01%
66
746
$4.62K ﹤0.01%
31
-5
747
$4.61K ﹤0.01%
+105
748
$4.6K ﹤0.01%
+326
749
$4.59K ﹤0.01%
+89
750
$4.56K ﹤0.01%
101
+9
28 29
30
31 32