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
776
$1.76K ﹤0.01%
+126
777
$1.75K ﹤0.01%
+10
778
$1.71K ﹤0.01%
+18
779
$1.7K ﹤0.01%
+36
780
$1.7K ﹤0.01%
+16
781
$1.67K ﹤0.01%
+76
782
$1.67K ﹤0.01%
+36
783
$1.66K ﹤0.01%
15
-276
784
$1.66K ﹤0.01%
+5
785
$1.64K ﹤0.01%
+73
786
$1.63K ﹤0.01%
+40
787
$1.61K ﹤0.01%
+86
788
$1.61K ﹤0.01%
+46
789
$1.58K ﹤0.01%
+14
790
$1.58K ﹤0.01%
+8
791
$1.54K ﹤0.01%
+22
792
$1.54K ﹤0.01%
55
-1,167
793
$1.52K ﹤0.01%
+50
794
$1.52K ﹤0.01%
+23
795
$1.52K ﹤0.01%
+100
796
$1.52K ﹤0.01%
+65
797
$1.5K ﹤0.01%
+23
798
$1.48K ﹤0.01%
+302
799
$1.48K ﹤0.01%
+23
800
$1.46K ﹤0.01%
+14
30 31
32
33 34