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
801
$1K ﹤0.01%
8
802
$1K ﹤0.01%
19
803
$1K ﹤0.01%
50
804
$1K ﹤0.01%
5
805
$1K ﹤0.01%
110
806
$1K ﹤0.01%
9
807
$1K ﹤0.01%
15
808
$1K ﹤0.01%
34
809
$1K ﹤0.01%
13
810
$1K ﹤0.01%
27
-40
811
$1K ﹤0.01%
23
812
$1K ﹤0.01%
11
813
$1K ﹤0.01%
19
814
$1K ﹤0.01%
40
815
$1K ﹤0.01%
19
816
$1K ﹤0.01%
3
-2
817
$1K ﹤0.01%
7
818
$1K ﹤0.01%
10
819
$1K ﹤0.01%
3
820
$1K ﹤0.01%
12
821
$1K ﹤0.01%
54
822
$1K ﹤0.01%
23
823
$1K ﹤0.01%
193
824
$1K ﹤0.01%
28
825
$1K ﹤0.01%
12
31 32
33
34 35