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
876
$633 ﹤0.01%
+10
877
$625 ﹤0.01%
+20
878
$616 ﹤0.01%
+13
879
$614 ﹤0.01%
+19
880
$612 ﹤0.01%
+4
881
$590 ﹤0.01%
+8
882
$583 ﹤0.01%
+110
883
$577 ﹤0.01%
+22
884
$571 ﹤0.01%
+45
885
$538 ﹤0.01%
+193
886
$532 ﹤0.01%
+33
887
$525 ﹤0.01%
+16
888
$525 ﹤0.01%
+5
889
$508 ﹤0.01%
+28
890
$505 ﹤0.01%
+12
891
$504 ﹤0.01%
+5
892
$501 ﹤0.01%
+50
893
$485 ﹤0.01%
+16
894
$480 ﹤0.01%
+8
895
$477 ﹤0.01%
+29
896
$456 ﹤0.01%
+8
897
$454 ﹤0.01%
+13
898
$444 ﹤0.01%
+7
899
$442 ﹤0.01%
+13
900
$436 ﹤0.01%
+2
34 35
36
37 38