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