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
126
$205K 0.13%
3,920
-994
127
$203K 0.13%
825
-230
128
$200K 0.13%
7,193
+1,287
129
$199K 0.13%
1,973
+9
130
$198K 0.12%
1,139
-313
131
$193K 0.12%
4,958
+364
132
$188K 0.12%
1,444
-297
133
$186K 0.12%
1,831
-569
134
$185K 0.12%
2,039
135
$183K 0.12%
608
-148
136
$182K 0.11%
2,038
-482
137
$179K 0.11%
1,898
-35
138
$178K 0.11%
1,578
-515
139
$175K 0.11%
1,920
+506
140
$175K 0.11%
647
-158
141
$175K 0.11%
2,607
+72
142
$173K 0.11%
978
-74
143
$172K 0.11%
2,960
-429
144
$170K 0.11%
1,393
-241
145
$170K 0.11%
5,092
-921
146
$170K 0.11%
2,400
147
$163K 0.1%
2,964
-26
148
$161K 0.1%
1,917
-592
149
$161K 0.1%
782
-111
150
$160K 0.1%
456
+34
4 5
6
7 8