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
901
$2K ﹤0.01%
224
902
$2K ﹤0.01%
+22
903
$2K ﹤0.01%
+54
904
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+14
905
$2K ﹤0.01%
41
-1
906
$2K ﹤0.01%
36
+18
907
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5
-1
908
$2K ﹤0.01%
+104
909
$2K ﹤0.01%
193
910
$2K ﹤0.01%
+4
911
$2K ﹤0.01%
49
912
$2K ﹤0.01%
45
913
$2K ﹤0.01%
32
914
$2K ﹤0.01%
+110
915
$2K ﹤0.01%
+14
916
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19
917
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+46
918
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+46
919
$2K ﹤0.01%
+28
920
$2K ﹤0.01%
+337
921
$2K ﹤0.01%
+62
922
$2K ﹤0.01%
+32
923
$2K ﹤0.01%
+14
924
$2K ﹤0.01%
+112
925
$2K ﹤0.01%
+90
35 36
37
38 39