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
876
$1.98K ﹤0.01%
18
877
$1.98K ﹤0.01%
10
878
$1.97K ﹤0.01%
25
879
$1.96K ﹤0.01%
30
880
$1.96K ﹤0.01%
+17
881
$1.92K ﹤0.01%
175
882
$1.87K ﹤0.01%
78
-203
883
$1.86K ﹤0.01%
37
884
$1.83K ﹤0.01%
25
885
$1.81K ﹤0.01%
339
886
$1.81K ﹤0.01%
36
-38
887
$1.76K ﹤0.01%
125
+60
888
$1.76K ﹤0.01%
+50
889
$1.74K ﹤0.01%
6
890
$1.74K ﹤0.01%
27
891
$1.73K ﹤0.01%
13
892
$1.72K ﹤0.01%
+26
893
$1.71K ﹤0.01%
1,381
894
$1.7K ﹤0.01%
+242
895
$1.68K ﹤0.01%
50
896
$1.67K ﹤0.01%
23
897
$1.64K ﹤0.01%
17
898
$1.64K ﹤0.01%
+63
899
$1.61K ﹤0.01%
50
900
$1.61K ﹤0.01%
37
+36
34 35
36
37 38