EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$2.54M
2
+$1.81M
3
+$1.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.58M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.45M

Top Sells

1
+$4.35M
2
+$1.12M
3
+$517K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$447K
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
– –
0
947
– –
0
948
– –
0
949
$20 ﹤0.01%
+1
950
– –
0
36 37
38
39 40