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
$161M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.06M
3
+$1.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$3.36M
2
+$1.39M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$929K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$819K

Sector Composition

1 Technology 11.42%
2 Financials 8.25%
3 Healthcare 7.23%
4 Industrials 3.91%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.17%
3,541
-1,210
77
$278K 0.17%
4,295
+2,101
78
$277K 0.17%
7,144
-250
79
$267K 0.16%
1,037
-6
80
$262K 0.16%
6,529
-661
81
$260K 0.16%
4,197
-593
82
$255K 0.16%
894
-2
83
$249K 0.15%
8,482
-2,824
84
$248K 0.15%
11,939
-737
85
$247K 0.15%
4,047
+281
86
$245K 0.15%
2,641
-3,086
87
$244K 0.15%
1,145
+14
88
$244K 0.15%
34,447
-3,156
89
$242K 0.15%
1,791
+792
90
$240K 0.15%
740
-9
91
$235K 0.15%
2,468
-82
92
$234K 0.14%
1,964
-245
93
$229K 0.14%
7,546
+1,189
94
$224K 0.14%
8,686
-984
95
$222K 0.14%
5,840
-1,461
96
$221K 0.14%
1,365
-41
97
$220K 0.14%
2,679
-340
98
$219K 0.14%
2,045
99
$218K 0.13%
1,319
-18
100
$218K 0.13%
1,928
-216
2 3
4
5 6