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
776
$1K ﹤0.01%
13
777
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27
-40
778
$1K ﹤0.01%
23
779
$1K ﹤0.01%
11
780
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19
781
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40
782
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10
783
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140
-222
784
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9
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785
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11
786
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32
787
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16
-400
788
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339
789
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15
790
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12
-19
791
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40
792
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794
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-119
795
$1K ﹤0.01%
21
796
$1K ﹤0.01%
11
797
$1K ﹤0.01%
19
798
$1K ﹤0.01%
19
799
$1K ﹤0.01%
3
-2
800
$1K ﹤0.01%
7
30 31
32
33 34