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
826
$3.05K ﹤0.01%
24
+23
827
$3.01K ﹤0.01%
+670
828
$3K ﹤0.01%
24
-11
829
$3K ﹤0.01%
53
+52
830
$2.98K ﹤0.01%
7
831
$2.94K ﹤0.01%
14
-3
832
$2.92K ﹤0.01%
+16
833
$2.83K ﹤0.01%
45
834
$2.81K ﹤0.01%
20
835
$2.8K ﹤0.01%
36
-10
836
$2.78K ﹤0.01%
14
837
$2.77K ﹤0.01%
+199
838
$2.75K ﹤0.01%
21
839
$2.69K ﹤0.01%
100
840
$2.67K ﹤0.01%
16
841
$2.66K ﹤0.01%
17
-7
842
$2.66K ﹤0.01%
52
843
$2.57K ﹤0.01%
38
844
$2.56K ﹤0.01%
+22
845
$2.52K ﹤0.01%
10
846
$2.52K ﹤0.01%
+65
847
$2.52K ﹤0.01%
400
848
$2.5K ﹤0.01%
23
-10
849
$2.46K ﹤0.01%
90
+20
850
$2.46K ﹤0.01%
2
-2
32 33
34
35 36