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
176
$136K 0.08%
1,636
+765
177
$135K 0.08%
1,921
+1,295
178
$132K 0.07%
680
+330
179
$131K 0.07%
18,817
+8,081
180
$131K 0.07%
612
+478
181
$130K 0.07%
763
+348
182
$130K 0.07%
24,820
+13,195
183
$130K 0.07%
2,858
+1,429
184
$130K 0.07%
+856
185
$130K 0.07%
4,800
+2,700
186
$128K 0.07%
2,337
187
$128K 0.07%
1,883
+928
188
$128K 0.07%
211
+105
189
$126K 0.07%
1,027
+274
190
$126K 0.07%
2,533
+1,246
191
$126K 0.07%
1,800
+900
192
$126K 0.07%
5,800
+2,900
193
$124K 0.07%
3,600
+1,800
194
$123K 0.07%
1,139
+261
195
$120K 0.07%
3,244
+1,737
196
$120K 0.07%
2,009
+1,045
197
$118K 0.07%
592
+174
198
$118K 0.07%
615
+576
199
$117K 0.07%
1,883
+745
200
$117K 0.07%
3,008
+1,534
6 7
8
9 10