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
851
$1K ﹤0.01%
22
852
$1K ﹤0.01%
5
853
$1K ﹤0.01%
+37
854
$1K ﹤0.01%
28
-450
855
$1K ﹤0.01%
15
856
$1K ﹤0.01%
5
857
$1K ﹤0.01%
21
+3
858
$1K ﹤0.01%
8
859
$1K ﹤0.01%
19
860
$1K ﹤0.01%
50
861
$1K ﹤0.01%
5
862
$1K ﹤0.01%
110
863
$1K ﹤0.01%
9
864
$1K ﹤0.01%
15
865
$1K ﹤0.01%
126
-1,557
866
$1K ﹤0.01%
22
867
$1K ﹤0.01%
100
868
$1K ﹤0.01%
210
869
$1K ﹤0.01%
254
870
$1K ﹤0.01%
10
871
$1K ﹤0.01%
159
872
$1K ﹤0.01%
11
873
$1K ﹤0.01%
34
874
– –
-100
875
$0 ﹤0.01%
45
33 34
35
36 37