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
76
$328K 0.18%
1,421
+385
77
$323K 0.18%
4,290
+1,713
78
$312K 0.18%
367
+135
79
$311K 0.17%
5,714
+2,575
80
$304K 0.17%
5,000
+2,450
81
$304K 0.17%
560
-6
82
$303K 0.17%
4,279
+2,034
83
$303K 0.17%
3,101
+1,480
84
$298K 0.17%
3,389
+792
85
$294K 0.16%
656
+257
86
$293K 0.16%
514
+326
87
$290K 0.16%
2,264
+905
88
$286K 0.16%
+3,322
89
$285K 0.16%
1,306
+737
90
$283K 0.16%
2,251
+762
91
$282K 0.16%
6,655
+1,765
92
$280K 0.16%
3,779
93
$276K 0.15%
11,362
+2,326
94
$273K 0.15%
13,347
+3,757
95
$272K 0.15%
4,400
+2,200
96
$270K 0.15%
9,616
+2,992
97
$261K 0.15%
1,973
+298
98
$258K 0.14%
2,526
+1,330
99
$258K 0.14%
8,992
+5,559
100
$253K 0.14%
1,514
+632
2 3
4
5 6