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
$164M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.75M
3
+$1.72M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.45M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M

Top Sells

1
+$4.34M
2
+$1.09M
3
+$517K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$443K
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
151
$124K 0.07%
+600
152
$123K 0.07%
+2,275
153
$123K 0.07%
+3,020
154
$122K 0.07%
1,342
+1,320
155
$120K 0.07%
+4,356
156
$120K 0.07%
+1,576
157
$119K 0.07%
+2,600
158
$118K 0.07%
1,811
+1,116
159
$117K 0.07%
+997
160
$115K 0.07%
307
+237
161
$115K 0.07%
638
+278
162
$112K 0.07%
455
+330
163
$108K 0.07%
2,242
+1,349
164
$108K 0.07%
+2,348
165
$108K 0.07%
2,121
+1,440
166
$107K 0.06%
+543
167
$106K 0.06%
+8,507
168
$106K 0.06%
+2,770
169
$104K 0.06%
+9,073
170
$104K 0.06%
+1,309
171
$103K 0.06%
+3,560
172
$103K 0.06%
+4,189
173
$103K 0.06%
+730
174
$103K 0.06%
2,622
+1,136
175
$102K 0.06%
+3,245
5 6
7
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