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
951
$299 ﹤0.01%
28
952
$294 ﹤0.01%
5
953
$294 ﹤0.01%
7
954
$252 ﹤0.01%
6
955
$251 ﹤0.01%
100
956
$221 ﹤0.01%
22
-375
957
$190 ﹤0.01%
100
958
$157 ﹤0.01%
+8
959
$152 ﹤0.01%
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-217
960
$123 ﹤0.01%
2
961
$96 ﹤0.01%
11
962
$77 ﹤0.01%
8
963
$72 ﹤0.01%
1
964
$72 ﹤0.01%
30
-39
965
$50 ﹤0.01%
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966
$40 ﹤0.01%
1
967
$36 ﹤0.01%
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968
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1
969
$21 ﹤0.01%
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970
$21 ﹤0.01%
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971
$3 ﹤0.01%
89
972
– –
-50
973
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974
– –
-21,005
975
– –
-2,181
37 38
39
40 41