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
151
$159K 0.1%
596
-152
152
$159K 0.1%
5,451
+1,451
153
$157K 0.1%
380
-82
154
$156K 0.1%
733
-169
155
$154K 0.1%
7,399
156
$154K 0.1%
1,194
-318
157
$154K 0.1%
263
-75
158
$153K 0.1%
2,342
-343
159
$150K 0.09%
1,274
-405
160
$149K 0.09%
3,330
161
$148K 0.09%
1,861
-33
162
$148K 0.09%
343
-88
163
$147K 0.09%
13,403
+3,400
164
$146K 0.09%
175
+24
165
$144K 0.09%
3,147
166
$144K 0.09%
224
-40
167
$142K 0.09%
1,460
+1,290
168
$138K 0.09%
4,010
169
$137K 0.09%
2,966
-699
170
$137K 0.09%
1,693
+14
171
$136K 0.09%
1,034
+519
172
$133K 0.08%
248
-51
173
$133K 0.08%
2,288
-2
174
$133K 0.08%
2,900
175
$132K 0.08%
977
-268
5 6
7
8 9