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
76
$325K 0.2%
1,721
-20
77
$317K 0.19%
2,186
+1,131
78
$315K 0.19%
11,491
+906
79
$312K 0.19%
2,209
+1,812
80
$305K 0.18%
9,484
-276
81
$301K 0.18%
7,394
82
$298K 0.18%
636
+15
83
$297K 0.18%
12,676
+394
84
$294K 0.18%
+1,846
85
$290K 0.18%
1,043
+45
86
$283K 0.17%
896
-75
87
$282K 0.17%
37,603
-3,072
88
$275K 0.17%
3,019
+537
89
$274K 0.17%
2,144
+1,435
90
$271K 0.16%
17,880
-2,020
91
$265K 0.16%
23,680
+9,621
92
$263K 0.16%
+3,766
93
$261K 0.16%
9,346
+8,124
94
$258K 0.16%
852
+310
95
$257K 0.16%
1,406
+960
96
$250K 0.15%
1,131
+743
97
$243K 0.15%
+749
98
$242K 0.15%
1,337
+873
99
$236K 0.14%
2,550
-113
100
$229K 0.14%
+1,488
2 3
4
5 6