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
826
$1K ﹤0.01%
28
827
$1K ﹤0.01%
12
828
$1K ﹤0.01%
20
829
$1K ﹤0.01%
302
830
$1K ﹤0.01%
56
831
$1K ﹤0.01%
35
832
$1K ﹤0.01%
11
833
$1K ﹤0.01%
18
834
$1K ﹤0.01%
15
-19
835
$1K ﹤0.01%
12
-400
836
$1K ﹤0.01%
16
837
$1K ﹤0.01%
337
838
$1K ﹤0.01%
31
839
$1K ﹤0.01%
22
840
$1K ﹤0.01%
14
841
$1K ﹤0.01%
16
842
$1K ﹤0.01%
10
843
$1K ﹤0.01%
16
844
$1K ﹤0.01%
12
845
$1K ﹤0.01%
155
846
$1K ﹤0.01%
7
847
$1K ﹤0.01%
277
848
$1K ﹤0.01%
11
849
$1K ﹤0.01%
12
850
$1K ﹤0.01%
12
-2,456
32 33
34
35 36