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
826
$1.05K ﹤0.01%
+10
827
$1.05K ﹤0.01%
+11
828
$1.04K ﹤0.01%
+40
829
$1.01K ﹤0.01%
+10
830
$995 ﹤0.01%
+11
831
$993 ﹤0.01%
+19
832
$987 ﹤0.01%
+11
833
$983 ﹤0.01%
+12
834
$975 ﹤0.01%
+10
835
$974 ﹤0.01%
+20
836
$965 ﹤0.01%
+56
837
$952 ﹤0.01%
+7
838
$947 ﹤0.01%
+32
839
$930 ﹤0.01%
+302
840
$926 ﹤0.01%
+32
841
$912 ﹤0.01%
+12
842
$909 ﹤0.01%
+8
843
$907 ﹤0.01%
+337
844
$906 ﹤0.01%
+31
845
$902 ﹤0.01%
+12
846
$899 ﹤0.01%
+12
847
$895 ﹤0.01%
+100
848
$881 ﹤0.01%
+28
849
$880 ﹤0.01%
+21
850
$860 ﹤0.01%
+18
32 33
34
35 36