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
151
$127K 0.08%
2,943
-458
152
$126K 0.08%
577
-216
153
$124K 0.08%
435
+7
154
$124K 0.08%
600
155
$123K 0.08%
1,556
-20
156
$121K 0.07%
1,801
-10
157
$121K 0.07%
2,400
158
$121K 0.07%
2,108
-13
159
$121K 0.07%
7,399
-523
160
$119K 0.07%
3,603
+2
161
$118K 0.07%
10,844
+1,771
162
$118K 0.07%
644
+6
163
$117K 0.07%
9,344
+4,345
164
$115K 0.07%
2,185
+200
165
$114K 0.07%
4,850
+870
166
$112K 0.07%
957
-40
167
$112K 0.07%
1,353
-125
168
$110K 0.07%
2,950
-93
169
$108K 0.07%
317
+72
170
$107K 0.07%
1,176
+254
171
$104K 0.06%
1,334
+58
172
$104K 0.06%
1,721
+203
173
$104K 0.06%
2,039
+541
174
$102K 0.06%
1,163
-75
175
$101K 0.06%
1,272
+79
5 6
7
8 9