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
776
$3.99K ﹤0.01%
27
777
$3.99K ﹤0.01%
316
-92
778
$3.97K ﹤0.01%
50
779
$3.96K ﹤0.01%
+167
780
$3.92K ﹤0.01%
+29
781
$3.9K ﹤0.01%
20
782
$3.86K ﹤0.01%
+26
783
$3.86K ﹤0.01%
50
784
$3.86K ﹤0.01%
100
785
$3.84K ﹤0.01%
+239
786
$3.81K ﹤0.01%
713
-415
787
$3.79K ﹤0.01%
23
788
$3.77K ﹤0.01%
16
-5
789
$3.71K ﹤0.01%
175
790
$3.65K ﹤0.01%
305
791
$3.62K ﹤0.01%
246
792
$3.62K ﹤0.01%
+120
793
$3.59K ﹤0.01%
+58
794
$3.58K ﹤0.01%
+19
795
$3.57K ﹤0.01%
+42
796
$3.54K ﹤0.01%
26
797
$3.52K ﹤0.01%
+272
798
$3.52K ﹤0.01%
23
799
$3.52K ﹤0.01%
33
800
$3.49K ﹤0.01%
+66
30 31
32
33 34