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
$161M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.06M
3
+$1.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$3.36M
2
+$1.39M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$929K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$819K

Sector Composition

1 Technology 11.42%
2 Financials 8.25%
3 Healthcare 7.23%
4 Industrials 3.91%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
506
752
$2K ﹤0.01%
65
753
$2K ﹤0.01%
41
-57
754
$2K ﹤0.01%
33
-300
755
$2K ﹤0.01%
4
-1
756
$2K ﹤0.01%
14
757
$2K ﹤0.01%
45
758
$2K ﹤0.01%
46
759
$2K ﹤0.01%
101
760
$2K ﹤0.01%
600
-6,750
761
$2K ﹤0.01%
8
762
$2K ﹤0.01%
30
-4
763
$2K ﹤0.01%
73
764
$2K ﹤0.01%
28
765
$2K ﹤0.01%
+64
766
$1K ﹤0.01%
45
767
$1K ﹤0.01%
434
768
$1K ﹤0.01%
302
769
$1K ﹤0.01%
61
-300
770
$1K ﹤0.01%
108
771
$1K ﹤0.01%
22
772
$1K ﹤0.01%
200
773
$1K ﹤0.01%
17
-8
774
$1K ﹤0.01%
11
775
$1K ﹤0.01%
50
29 30
31
32 33