EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$2.54M
2
+$1.81M
3
+$1.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.58M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.45M

Top Sells

1
+$4.35M
2
+$1.12M
3
+$517K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$447K
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
126
$151K 0.09%
+1,478
127
$151K 0.09%
+1,837
128
$149K 0.09%
+7,922
129
$146K 0.09%
793
+558
130
$146K 0.09%
+8,653
131
$145K 0.09%
2,148
+1,210
132
$144K 0.09%
+237
133
$143K 0.09%
+6,816
134
$143K 0.09%
+8,065
135
$142K 0.09%
2,468
+660
136
$142K 0.09%
1,365
+1,053
137
$142K 0.09%
+3,394
138
$141K 0.09%
+791
139
$141K 0.09%
1,030
+1,019
140
$138K 0.08%
295
+202
141
$138K 0.08%
+2,039
142
$138K 0.08%
+999
143
$138K 0.08%
3,043
+1,522
144
$136K 0.08%
+606
145
$135K 0.08%
633
+478
146
$131K 0.08%
+1,716
147
$129K 0.08%
2,660
+1,530
148
$125K 0.08%
+3,601
149
$125K 0.08%
+2,400
150
$124K 0.08%
+3,465
4 5
6
7 8