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
101
$272K 0.17%
1,867
+25
102
$265K 0.17%
723
-108
103
$263K 0.17%
2,500
104
$263K 0.17%
617
-43
105
$260K 0.16%
1,261
-378
106
$254K 0.16%
1,942
+189
107
$251K 0.16%
4,971
-3,726
108
$249K 0.16%
6,572
-1,107
109
$249K 0.16%
5,035
+263
110
$247K 0.16%
2,783
+67
111
$246K 0.16%
4,249
+1,013
112
$245K 0.15%
501
-144
113
$243K 0.15%
4,119
-1,134
114
$238K 0.15%
1,867
-332
115
$235K 0.15%
1,391
-87
116
$230K 0.14%
902
-26
117
$228K 0.14%
577
-270
118
$228K 0.14%
830
-172
119
$223K 0.14%
293
+1
120
$212K 0.13%
921
-217
121
$210K 0.13%
1,853
-165
122
$209K 0.13%
741
-106
123
$209K 0.13%
1,508
+64
124
$209K 0.13%
790
-228
125
$207K 0.13%
512
-94
3 4
5
6 7