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
76
$373K 0.24%
934
-135
77
$362K 0.23%
1,584
+1,340
78
$346K 0.22%
1,684
-103
79
$346K 0.22%
718
-67
80
$336K 0.21%
804
-106
81
$329K 0.21%
2,618
-2,069
82
$326K 0.21%
2,327
-189
83
$321K 0.2%
6,365
+6,252
84
$314K 0.2%
3,290
+49
85
$313K 0.2%
1,931
-123
86
$308K 0.19%
1,021
+589
87
$301K 0.19%
3,091
-44
88
$301K 0.19%
7,179
-110
89
$301K 0.19%
840
-4
90
$300K 0.19%
3,225
-187
91
$295K 0.19%
3,301
92
$288K 0.18%
5,730
+3,201
93
$287K 0.18%
4,623
+451
94
$286K 0.18%
3,133
+305
95
$285K 0.18%
4,466
+177
96
$284K 0.18%
1,802
-221
97
$283K 0.18%
2,980
+43
98
$278K 0.18%
6,292
-476
99
$276K 0.17%
4,550
-610
100
$275K 0.17%
967
-203
2 3
4
5 6