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
751
$4.54K ﹤0.01%
+68
752
$4.54K ﹤0.01%
+72
753
$4.5K ﹤0.01%
131
-20
754
$4.5K ﹤0.01%
+37
755
$4.47K ﹤0.01%
78
756
$4.44K ﹤0.01%
182
+2
757
$4.34K ﹤0.01%
60
758
$4.3K ﹤0.01%
802
759
$4.29K ﹤0.01%
130
+129
760
$4.27K ﹤0.01%
+217
761
$4.26K ﹤0.01%
20
762
$4.26K ﹤0.01%
74
-71
763
$4.25K ﹤0.01%
+32
764
$4.23K ﹤0.01%
206
-47
765
$4.22K ﹤0.01%
39
766
$4.22K ﹤0.01%
+53
767
$4.22K ﹤0.01%
+70
768
$4.21K ﹤0.01%
+154
769
$4.18K ﹤0.01%
+229
770
$4.11K ﹤0.01%
+36
771
$4.08K ﹤0.01%
79
772
$4.07K ﹤0.01%
22
773
$4.07K ﹤0.01%
+174
774
$4K ﹤0.01%
54
-2,601
775
$4K ﹤0.01%
57
29 30
31
32 33