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
901
$421 ﹤0.01%
+11
902
$416 ﹤0.01%
+14
903
$412 ﹤0.01%
+23
904
$392 ﹤0.01%
+8
905
$389 ﹤0.01%
+45
906
$365 ﹤0.01%
+20
907
$353 ﹤0.01%
+8
908
$343 ﹤0.01%
+12
909
$310 ﹤0.01%
+9
910
$304 ﹤0.01%
+10
911
$295 ﹤0.01%
+13
912
$283 ﹤0.01%
+5
913
$283 ﹤0.01%
+8
914
$276 ﹤0.01%
+12
915
$231 ﹤0.01%
+4
916
$231 ﹤0.01%
+5
917
$199 ﹤0.01%
+2
918
$196 ﹤0.01%
+159
919
$181 ﹤0.01%
+5
920
$173 ﹤0.01%
+21
921
$168 ﹤0.01%
+5
922
$153 ﹤0.01%
+3
923
$134 ﹤0.01%
+10
924
$125 ﹤0.01%
+6
925
$115 ﹤0.01%
+1
35 36
37
38 39