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
751
$2.47K ﹤0.01%
+26
752
$2.41K ﹤0.01%
+25
753
$2.33K ﹤0.01%
+200
754
$2.32K ﹤0.01%
+101
755
$2.28K ﹤0.01%
+31
756
$2.24K ﹤0.01%
45
757
$2.24K ﹤0.01%
+57
758
$2.23K ﹤0.01%
+25
759
$2.22K ﹤0.01%
+66
760
$2.21K ﹤0.01%
+24
761
$2.18K ﹤0.01%
+234
762
$2.16K ﹤0.01%
+68
763
$2.16K ﹤0.01%
+18
764
$2.15K ﹤0.01%
+282
765
$2.13K ﹤0.01%
+45
766
$2.06K ﹤0.01%
+178
767
$2.06K ﹤0.01%
+506
768
$2.02K ﹤0.01%
+75
769
$2.02K ﹤0.01%
+12
770
$1.94K ﹤0.01%
+28
771
$1.88K ﹤0.01%
+76
772
$1.87K ﹤0.01%
12
-151
773
$1.86K ﹤0.01%
+20
774
$1.82K ﹤0.01%
+17
775
$1.77K ﹤0.01%
+1,381
29 30
31
32 33