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
951
$17 ﹤0.01%
+89
952
– –
0
953
– –
0
954
$11 ﹤0.01%
+1
955
– –
-1,016
956
$7 ﹤0.01%
+2
957
$6 ﹤0.01%
+75
958
– –
0
959
– –
0
960
– –
0
961
– –
0
962
– –
-1,000
963
– –
-400
964
– –
0
965
– –
-12,000
966
– –
-244
967
– –
-10,558
968
– –
-1,322
969
– –
-3,115
970
– –
-113
971
– –
0
972
– –
0
973
– –
0
974
– –
0
975
– –
-1,663
36 37 38
39
40