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
$171M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.16M
3
+$3.37M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Top Sells

1
+$2.56M
2
+$1.26M
3
+$562K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$196K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$140K

Sector Composition

1 Technology 18.17%
2 Financials 9.54%
3 Healthcare 8.52%
4 Industrials 5.5%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2K ﹤0.01%
204
+102
952
$2K ﹤0.01%
+114
953
$2K ﹤0.01%
159
954
$2K ﹤0.01%
+244
955
$2K ﹤0.01%
+70
956
$2K ﹤0.01%
+200
957
$2K ﹤0.01%
31
958
$2K ﹤0.01%
+48
959
$2K ﹤0.01%
164
960
$1K ﹤0.01%
32
961
$1K ﹤0.01%
4
962
$1K ﹤0.01%
28
963
$1K ﹤0.01%
50
964
$1K ﹤0.01%
18
-242
965
$1K ﹤0.01%
3
966
$1K ﹤0.01%
65
967
$1K ﹤0.01%
22
968
$1K ﹤0.01%
+160
969
$1K ﹤0.01%
28
970
$1K ﹤0.01%
38
971
$1K ﹤0.01%
223
972
$1K ﹤0.01%
90
-1,602
973
$1K ﹤0.01%
36
974
$1K ﹤0.01%
22
975
$1K ﹤0.01%
32
37 38
39
40 41