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
851
$2.44K ﹤0.01%
16
852
$2.43K ﹤0.01%
+36
853
$2.42K ﹤0.01%
+56
854
$2.41K ﹤0.01%
+13
855
$2.39K ﹤0.01%
44
856
$2.38K ﹤0.01%
21
857
$2.36K ﹤0.01%
26
858
$2.35K ﹤0.01%
100
859
$2.34K ﹤0.01%
46
-65
860
$2.32K ﹤0.01%
231
+165
861
$2.28K ﹤0.01%
+35
862
$2.27K ﹤0.01%
49
863
$2.25K ﹤0.01%
19
-14
864
$2.25K ﹤0.01%
45
865
$2.21K ﹤0.01%
+11
866
$2.21K ﹤0.01%
8
867
$2.19K ﹤0.01%
27
-66
868
$2.19K ﹤0.01%
192
869
$2.17K ﹤0.01%
+35
870
$2.13K ﹤0.01%
12
871
$2.1K ﹤0.01%
144
872
$2.09K ﹤0.01%
6
873
$2.07K ﹤0.01%
73
874
$2K ﹤0.01%
+47
875
$2K ﹤0.01%
48
33 34
35
36 37