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
$164M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.75M
3
+$1.72M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.45M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M

Top Sells

1
+$4.34M
2
+$1.09M
3
+$517K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$443K
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
201
$92.6K 0.06%
+3,800
202
$91.6K 0.06%
+806
203
$91.5K 0.06%
1,985
+1,051
204
$90.8K 0.05%
+3,616
205
$90.7K 0.05%
+2,806
206
$90.6K 0.05%
1,130
+426
207
$90.1K 0.05%
2,354
+1,202
208
$88.9K 0.05%
3,400
+3,300
209
$88.9K 0.05%
+392
210
$88.9K 0.05%
+1,145
211
$88.8K 0.05%
+8,900
212
$88.8K 0.05%
2,496
+1,060
213
$88.1K 0.05%
3,559
+1,941
214
$87.3K 0.05%
365
+355
215
$87K 0.05%
+1,394
216
$86K 0.05%
723
+702
217
$85.5K 0.05%
+5,103
218
$85.1K 0.05%
460
+159
219
$84.7K 0.05%
+2,005
220
$84.2K 0.05%
+808
221
$83.2K 0.05%
922
+327
222
$83.2K 0.05%
+484
223
$83.2K 0.05%
+4,800
224
$82.8K 0.05%
730
+715
225
$82.8K 0.05%
+7,912
7 8
9
10 11