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
901
$1.6K ﹤0.01%
34
902
$1.58K ﹤0.01%
46
903
$1.56K ﹤0.01%
20
904
$1.48K ﹤0.01%
6
905
$1.48K ﹤0.01%
45
906
$1.41K ﹤0.01%
9
907
$1.36K ﹤0.01%
35
-148
908
$1.32K ﹤0.01%
476
909
$1.32K ﹤0.01%
5
910
$1.28K ﹤0.01%
+35
911
$1.27K ﹤0.01%
61
-9
912
$1.26K ﹤0.01%
+10
913
$1.24K ﹤0.01%
+35
914
$1.2K ﹤0.01%
4
915
$1.16K ﹤0.01%
110
916
$1.16K ﹤0.01%
7
917
$1.11K ﹤0.01%
+135
918
$1.11K ﹤0.01%
+63
919
$1.09K ﹤0.01%
61
920
$1.08K ﹤0.01%
+55
921
$1.06K ﹤0.01%
36
-84
922
$1.05K ﹤0.01%
38
923
$1.01K ﹤0.01%
14
924
$1.01K ﹤0.01%
167
-19
925
$991 ﹤0.01%
337
35 36
37
38 39