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
$171M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.16M
3
+$3.37M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Top Sells

1
+$2.56M
2
+$1.26M
3
+$562K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$196K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$140K

Sector Composition

1 Technology 18.17%
2 Financials 9.54%
3 Healthcare 8.52%
4 Industrials 5.5%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
+40
802
$4K ﹤0.01%
32
+16
803
$4K ﹤0.01%
38
804
$4K ﹤0.01%
+176
805
$4K ﹤0.01%
+146
806
$4K ﹤0.01%
+716
807
$4K ﹤0.01%
+142
808
$4K ﹤0.01%
+66
809
$4K ﹤0.01%
+34
810
$4K ﹤0.01%
16
+8
811
$4K ﹤0.01%
+82
812
$4K ﹤0.01%
88
813
$4K ﹤0.01%
+194
814
$4K ﹤0.01%
+146
815
$4K ﹤0.01%
40
+30
816
$4K ﹤0.01%
42
+1
817
$4K ﹤0.01%
109
818
$4K ﹤0.01%
+1,710
819
$4K ﹤0.01%
+8
820
$4K ﹤0.01%
+70
821
$4K ﹤0.01%
112
+56
822
$4K ﹤0.01%
+10
823
$4K ﹤0.01%
110
824
$4K ﹤0.01%
106
825
$4K ﹤0.01%
355
+346
31 32
33
34 35