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
126
$202K 0.11%
471
+20
127
$200K 0.11%
1,477
+405
128
$197K 0.11%
3,180
+646
129
$186K 0.1%
3,581
+1,815
130
$183K 0.1%
2,247
+1,037
131
$181K 0.1%
2,593
+826
132
$179K 0.1%
6,857
+3,405
133
$177K 0.1%
791
+400
134
$176K 0.1%
2,144
+1,029
135
$175K 0.1%
510
+178
136
$172K 0.1%
10,265
+4,842
137
$171K 0.1%
1,363
+558
138
$170K 0.1%
1,118
+528
139
$168K 0.09%
626
-9
140
$165K 0.09%
2,400
141
$162K 0.09%
770
+422
142
$162K 0.09%
27,739
+7,004
143
$160K 0.09%
624
+285
144
$158K 0.09%
781
+262
145
$158K 0.09%
566
+246
146
$158K 0.09%
+694
147
$158K 0.09%
871
+73
148
$156K 0.09%
1,442
+580
149
$156K 0.09%
4,393
+1,987
150
$156K 0.09%
1,883
+639
4 5
6
7 8