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
151
$156K 0.09%
1,038
+385
152
$155K 0.09%
703
+301
153
$151K 0.08%
2,507
+1,260
154
$151K 0.08%
2,535
+1,174
155
$150K 0.08%
5,012
+2,814
156
$150K 0.08%
1,912
+977
157
$150K 0.08%
460
+230
158
$147K 0.08%
900
+250
159
$147K 0.08%
616
+239
160
$146K 0.08%
1,248
+584
161
$146K 0.08%
2,790
+1,395
162
$145K 0.08%
1,251
+441
163
$143K 0.08%
2,088
+934
164
$142K 0.08%
2,046
+1,209
165
$141K 0.08%
1,059
+528
166
$141K 0.08%
892
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167
$140K 0.08%
3,600
+1,720
168
$140K 0.08%
22,780
+11,390
169
$140K 0.08%
2,254
+523
170
$139K 0.08%
512
+208
171
$138K 0.08%
4,600
+2,300
172
$138K 0.08%
320
+92
173
$137K 0.08%
1,930
+911
174
$137K 0.08%
345
+141
175
$136K 0.08%
1,450
+633
5 6
7
8 9