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
101
$224K 0.14%
+1,322
102
$223K 0.13%
24,592
-90
103
$222K 0.13%
3,779
104
$220K 0.13%
1,367
-195
105
$220K 0.13%
2,292
+1,860
106
$219K 0.13%
651
+376
107
$217K 0.13%
2,045
-34
108
$209K 0.13%
+978
109
$201K 0.12%
419
+30
110
$199K 0.12%
664
-184
111
$198K 0.12%
+6,357
112
$195K 0.12%
3,269
+46
113
$183K 0.11%
+1,260
114
$181K 0.11%
+2,015
115
$176K 0.11%
+1,005
116
$165K 0.1%
+5,383
117
$162K 0.1%
1,806
+1,176
118
$162K 0.1%
1,743
+1,059
119
$161K 0.1%
+2,740
120
$160K 0.1%
+2,194
121
$159K 0.1%
1,479
+968
122
$158K 0.1%
+7,399
123
$156K 0.09%
1,657
-618
124
$155K 0.09%
3,401
+1,547
125
$152K 0.09%
653
+643
3 4
5
6 7