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
201
$116K 0.07%
187
+10
202
$116K 0.07%
1,426
+726
203
$115K 0.06%
1,952
+435
204
$115K 0.06%
+2,021
205
$114K 0.06%
3,422
+1,269
206
$114K 0.06%
574
+89
207
$114K 0.06%
22,600
+13,300
208
$111K 0.06%
728
+327
209
$110K 0.06%
986
+485
210
$109K 0.06%
8,745
+4,334
211
$109K 0.06%
800
+371
212
$108K 0.06%
27,586
+16,566
213
$108K 0.06%
1,473
+736
214
$108K 0.06%
6,000
+3,450
215
$108K 0.06%
265
-82
216
$107K 0.06%
2,305
+1,051
217
$107K 0.06%
1,342
+595
218
$106K 0.06%
7,600
+3,800
219
$106K 0.06%
1,671
+84
220
$106K 0.06%
26,489
+7,011
221
$106K 0.06%
3,612
+1,849
222
$106K 0.06%
922
+461
223
$105K 0.06%
782
-141
224
$102K 0.06%
1,200
+600
225
$102K 0.06%
1,408
7 8
9
10 11