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
$161M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.06M
3
+$1.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$3.36M
2
+$1.39M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$929K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$819K

Sector Composition

1 Technology 11.42%
2 Financials 8.25%
3 Healthcare 7.23%
4 Industrials 3.91%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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0
902
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-19,873
903
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0
904
$0 ﹤0.01%
6
905
$0 ﹤0.01%
3
906
– –
-1,400
907
– –
-2,050
908
– –
-12
909
$0 ﹤0.01%
11
910
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-575
911
$0 ﹤0.01%
16
912
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-386
913
$0 ﹤0.01%
1
914
$0 ﹤0.01%
1
915
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-305
916
$0 ﹤0.01%
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917
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918
$0 ﹤0.01%
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919
$0 ﹤0.01%
1
920
$0 ﹤0.01%
14
921
– –
-4,756
922
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-5
923
– –
-9
924
$0 ﹤0.01%
7
925
$0 ﹤0.01%
2
35 36
37
38 39