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
176
$131K 0.08%
2,489
+110
177
$131K 0.08%
4,692
-1,080
178
$130K 0.08%
500
-1,178
179
$129K 0.08%
300
-62
180
$124K 0.08%
2,643
+73
181
$124K 0.08%
1,963
-26
182
$123K 0.08%
3,274
+23
183
$122K 0.08%
1,637
-354
184
$118K 0.07%
3,150
+218
185
$118K 0.07%
674
-163
186
$113K 0.07%
957
187
$112K 0.07%
986
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188
$110K 0.07%
3,615
-88
189
$109K 0.07%
1,631
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190
$109K 0.07%
531
191
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196
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192
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193
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647
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194
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881
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195
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86
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196
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508
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197
$106K 0.07%
944
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198
$105K 0.07%
2,900
199
$105K 0.07%
656
+79
200
$104K 0.07%
576
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