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
$161M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.06M
3
+$1.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$3.36M
2
+$1.39M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$929K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$819K

Sector Composition

1 Technology 11.42%
2 Financials 8.25%
3 Healthcare 7.23%
4 Industrials 3.91%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$90K 0.06%
3,110
-135
202
$90K 0.06%
1,107
-908
203
$89K 0.05%
366
-89
204
$89K 0.05%
3,112
-132
205
$87K 0.05%
1,405
+313
206
$87K 0.05%
431
+11
207
$87K 0.05%
571
+349
208
$86K 0.05%
838
-17
209
$85K 0.05%
741
+177
210
$85K 0.05%
5,103
211
$85K 0.05%
219
+1
212
$85K 0.05%
2,267
-87
213
$84K 0.05%
3,210
+119
214
$83K 0.05%
2,332
+371
215
$83K 0.05%
1,510
-58
216
$83K 0.05%
1,624
-100
217
$83K 0.05%
2,800
+300
218
$82K 0.05%
324
+52
219
$82K 0.05%
1,166
+36
220
$82K 0.05%
674
+52
221
$81K 0.05%
3,000
-150
222
$81K 0.05%
393
-67
223
$80K 0.05%
248
+36
224
$80K 0.05%
4,179
-10
225
$80K 0.05%
1,242
-98
7 8
9
10 11