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
$161M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.06M
3
+$1.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$3.36M
2
+$1.39M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$929K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$819K

Sector Composition

1 Technology 11.42%
2 Financials 8.25%
3 Healthcare 7.23%
4 Industrials 3.91%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K 0.1%
10,309
+2,244
127
$157K 0.1%
4,376
+911
128
$148K 0.09%
1,500
+613
129
$146K 0.09%
1,410
+45
130
$145K 0.09%
1,001
+997
131
$143K 0.09%
3,200
+540
132
$143K 0.09%
7,791
+392
133
$143K 0.09%
2,598
+971
134
$142K 0.09%
619
-34
135
$140K 0.09%
4,650
+1,250
136
$140K 0.09%
2,039
137
$138K 0.09%
1,643
-73
138
$137K 0.08%
3,394
139
$136K 0.08%
1,568
+569
140
$136K 0.08%
552
-300
141
$135K 0.08%
483
+71
142
$135K 0.08%
2,380
+510
143
$134K 0.08%
306
+11
144
$132K 0.08%
574
-32
145
$132K 0.08%
3,291
+669
146
$132K 0.08%
551
+219
147
$129K 0.08%
2,244
-31
148
$128K 0.08%
3,308
+873
149
$128K 0.08%
896
+689
150
$127K 0.08%
1,050
+20
4 5
6
7 8