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
801
$1.46K ﹤0.01%
+9
802
$1.46K ﹤0.01%
+12
803
$1.44K ﹤0.01%
+434
804
$1.43K ﹤0.01%
+40
805
$1.42K ﹤0.01%
+155
806
$1.4K ﹤0.01%
+12
807
$1.39K ﹤0.01%
+28
808
$1.36K ﹤0.01%
+3
809
$1.33K ﹤0.01%
+16
810
$1.33K ﹤0.01%
+21
811
$1.32K ﹤0.01%
+16
812
$1.31K ﹤0.01%
+200
813
$1.31K ﹤0.01%
+5
814
$1.26K ﹤0.01%
+25
815
$1.24K ﹤0.01%
+15
816
$1.23K ﹤0.01%
+108
817
$1.23K ﹤0.01%
+34
818
$1.19K ﹤0.01%
+19
819
$1.16K ﹤0.01%
+210
820
$1.15K ﹤0.01%
+254
821
$1.14K ﹤0.01%
+10
822
$1.13K ﹤0.01%
+10
823
$1.13K ﹤0.01%
+22
824
$1.09K ﹤0.01%
+23
825
$1.07K ﹤0.01%
+11
31 32
33
34 35