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
$171M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.16M
3
+$3.37M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Top Sells

1
+$2.56M
2
+$1.26M
3
+$562K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$196K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$140K

Sector Composition

1 Technology 18.17%
2 Financials 9.54%
3 Healthcare 8.52%
4 Industrials 5.5%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2K ﹤0.01%
16
-92
877
$2K ﹤0.01%
28
878
$2K ﹤0.01%
110
-1
879
$2K ﹤0.01%
+116
880
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28
881
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73
+28
882
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+20
883
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+28
884
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+30
885
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+78
886
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+20
887
$2K ﹤0.01%
+33
888
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9
-45
889
$2K ﹤0.01%
+56
890
$2K ﹤0.01%
200
+100
891
$2K ﹤0.01%
74
-273
892
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+240
893
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32
+16
894
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+128
895
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12
-45
896
$2K ﹤0.01%
+270
897
$2K ﹤0.01%
+20
898
$2K ﹤0.01%
23
899
$2K ﹤0.01%
+98
900
$2K ﹤0.01%
30
-370
34 35
36
37 38