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
$171M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.16M
3
+$3.37M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Top Sells

1
+$2.56M
2
+$1.26M
3
+$562K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$196K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$140K

Sector Composition

1 Technology 18.17%
2 Financials 9.54%
3 Healthcare 8.52%
4 Industrials 5.5%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6K ﹤0.01%
+496
752
$6K ﹤0.01%
156
-418
753
$6K ﹤0.01%
+144
754
$6K ﹤0.01%
268
+192
755
$6K ﹤0.01%
+102
756
$6K ﹤0.01%
150
+75
757
$6K ﹤0.01%
+360
758
$6K ﹤0.01%
56
+20
759
$6K ﹤0.01%
80
+42
760
$6K ﹤0.01%
+48
761
$6K ﹤0.01%
58
+22
762
$6K ﹤0.01%
63
763
$6K ﹤0.01%
+322
764
$6K ﹤0.01%
+276
765
$6K ﹤0.01%
227
-19
766
$6K ﹤0.01%
794
-9,646
767
$6K ﹤0.01%
+24
768
$6K ﹤0.01%
36
-6
769
$6K ﹤0.01%
+354
770
$6K ﹤0.01%
+326
771
$6K ﹤0.01%
56
+21
772
$6K ﹤0.01%
+968
773
$6K ﹤0.01%
+64
774
$6K ﹤0.01%
32
+16
775
$6K ﹤0.01%
12
+1
29 30
31
32 33