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%
10
802
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3
803
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12
804
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54
805
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23
806
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193
807
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28
808
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12
809
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28
810
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12
811
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20
812
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302
813
$1K ﹤0.01%
56
814
$1K ﹤0.01%
35
815
$1K ﹤0.01%
11
816
$1K ﹤0.01%
18
817
$1K ﹤0.01%
15
-19
818
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12
-400
819
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7
820
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25
821
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16
822
$1K ﹤0.01%
337
823
$1K ﹤0.01%
31
824
$1K ﹤0.01%
22
825
$1K ﹤0.01%
14
31 32
33
34 35