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
976
– –
0
977
– –
-844
978
– –
-1,382
979
– –
-15,635
980
$0 ﹤0.01%
+23
981
$0 ﹤0.01%
+678
982
– –
-275
36 37 38 39
40