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
101
$252K 0.14%
679
+198
102
$252K 0.14%
1,433
+655
103
$251K 0.14%
6,634
+1,540
104
$249K 0.14%
17,891
+35
105
$249K 0.14%
920
+511
106
$248K 0.14%
1,290
+543
107
$248K 0.14%
1,038
+375
108
$244K 0.14%
1,667
+826
109
$240K 0.13%
920
+134
110
$239K 0.13%
564
+161
111
$237K 0.13%
4,860
+1,040
112
$236K 0.13%
6,482
+3,132
113
$226K 0.13%
2,788
+1,388
114
$224K 0.13%
1,145
+590
115
$221K 0.12%
3,153
+1,460
116
$220K 0.12%
7,433
+3,548
117
$216K 0.12%
11,898
+5,050
118
$211K 0.12%
3,286
+122
119
$211K 0.12%
1,100
+421
120
$209K 0.12%
6,454
+2,648
121
$208K 0.12%
4,585
+1,289
122
$208K 0.12%
1,486
+952
123
$206K 0.12%
700
-125
124
$206K 0.12%
3,542
+1,601
125
$204K 0.11%
1,054
+478
3 4
5
6 7