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
801
$3.48K ﹤0.01%
+26
802
$3.47K ﹤0.01%
+87
803
$3.46K ﹤0.01%
14
804
$3.42K ﹤0.01%
64
805
$3.41K ﹤0.01%
+24
806
$3.41K ﹤0.01%
+152
807
$3.4K ﹤0.01%
+79
808
$3.37K ﹤0.01%
+68
809
$3.36K ﹤0.01%
+200
810
$3.34K ﹤0.01%
+65
811
$3.31K ﹤0.01%
23
812
$3.3K ﹤0.01%
+54
813
$3.29K ﹤0.01%
88
814
$3.27K ﹤0.01%
128
815
$3.23K ﹤0.01%
54
816
$3.22K ﹤0.01%
710
817
$3.21K ﹤0.01%
+68
818
$3.2K ﹤0.01%
100
819
$3.2K ﹤0.01%
11
820
$3.17K ﹤0.01%
62
821
$3.17K ﹤0.01%
79
-65
822
$3.16K ﹤0.01%
+24
823
$3.11K ﹤0.01%
+40
824
$3.07K ﹤0.01%
14
825
$3.06K ﹤0.01%
582
+300
31 32
33
34 35