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
851
$859 ﹤0.01%
+13
852
$842 ﹤0.01%
+18
853
$840 ﹤0.01%
+22
854
$834 ﹤0.01%
+9
855
$807 ﹤0.01%
+11
856
$798 ﹤0.01%
+11
857
$789 ﹤0.01%
+34
858
$774 ﹤0.01%
+5
859
$772 ﹤0.01%
+11
860
$771 ﹤0.01%
+28
861
$768 ﹤0.01%
+22
862
$757 ﹤0.01%
+50
863
$747 ﹤0.01%
+21
864
$746 ﹤0.01%
+339
865
$746 ﹤0.01%
+8
866
$732 ﹤0.01%
+16
867
$716 ﹤0.01%
+54
868
$692 ﹤0.01%
+35
869
$679 ﹤0.01%
+19
870
$677 ﹤0.01%
+15
871
$670 ﹤0.01%
+7
872
$660 ﹤0.01%
+7
873
$652 ﹤0.01%
+11
874
$643 ﹤0.01%
+277
875
$638 ﹤0.01%
+18
33 34
35
36 37