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
926
$966 ﹤0.01%
216
927
$951 ﹤0.01%
44
928
$857 ﹤0.01%
65
929
$813 ﹤0.01%
50
930
$795 ﹤0.01%
+12
931
$787 ﹤0.01%
+7
932
$783 ﹤0.01%
36
933
$762 ﹤0.01%
+281
934
$664 ﹤0.01%
155
935
$595 ﹤0.01%
173
936
$580 ﹤0.01%
+15
937
$564 ﹤0.01%
+8
938
$558 ﹤0.01%
76
939
$546 ﹤0.01%
277
940
$535 ﹤0.01%
193
941
$508 ﹤0.01%
+14
942
$508 ﹤0.01%
708
943
$504 ﹤0.01%
+13
944
$483 ﹤0.01%
+9
945
$425 ﹤0.01%
8
946
$388 ﹤0.01%
+11
947
$384 ﹤0.01%
8
-68
948
$356 ﹤0.01%
8
949
$345 ﹤0.01%
43
-425
950
$345 ﹤0.01%
8
36 37
38
39 40