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
926
$106 ﹤0.01%
+14
927
$100 ﹤0.01%
+1
928
$95 ﹤0.01%
+6
929
$83 ﹤0.01%
+2
930
$75 ﹤0.01%
+9
931
$69 ﹤0.01%
+2
932
$65 ﹤0.01%
+1
933
$58 ﹤0.01%
+1
934
– –
0
935
$46 ﹤0.01%
+1
936
$46 ﹤0.01%
+1
937
$46 ﹤0.01%
+1
938
$39 ﹤0.01%
+1
939
$38 ﹤0.01%
+6
940
$38 ﹤0.01%
+50
941
$37 ﹤0.01%
+1
942
$34 ﹤0.01%
+1
943
$33 ﹤0.01%
+1
944
$31 ﹤0.01%
+1
945
– –
0
946
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0
947
– –
0
948
$22 ﹤0.01%
+3
949
$20 ﹤0.01%
+1
950
– –
0
36 37
38
39 40