EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$2.54M
2
+$1.81M
3
+$1.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.58M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.45M

Top Sells

1
+$4.35M
2
+$1.12M
3
+$517K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$447K
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
176
$102K 0.06%
428
+254
177
$102K 0.06%
+2,200
178
$101K 0.06%
1,870
+870
179
$101K 0.06%
+3,244
180
$101K 0.06%
596
+553
181
$100K 0.06%
+7,071
182
$99.6K 0.06%
412
+244
183
$99.4K 0.06%
+9,969
184
$99.2K 0.06%
+1,627
185
$97.8K 0.06%
+2,200
186
$97.4K 0.06%
1,568
+887
187
$97.3K 0.06%
1,779
+354
188
$96.8K 0.06%
1,238
+1,210
189
$96.6K 0.06%
2,435
+2,413
190
$96K 0.06%
+570
191
$95.8K 0.06%
855
+612
192
$95.7K 0.06%
+1,724
193
$94.9K 0.06%
666
+318
194
$94.9K 0.06%
1,340
+901
195
$94K 0.06%
1,193
+654
196
$93.7K 0.06%
+218
197
$93.6K 0.06%
+3,303
198
$93.6K 0.06%
1,592
+867
199
$93.3K 0.06%
+354
200
$93.1K 0.06%
1,276
+726
6 7
8
9 10