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
201
$104K 0.07%
708
202
$103K 0.07%
1,219
-278
203
$103K 0.06%
534
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204
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407
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205
$102K 0.06%
1,394
+28
206
$102K 0.06%
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207
$102K 0.06%
372
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208
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524
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209
$101K 0.06%
194
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210
$101K 0.06%
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-233
211
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344
212
$98.5K 0.06%
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213
$97.7K 0.06%
475
214
$97.5K 0.06%
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215
$97.2K 0.06%
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216
$96.9K 0.06%
497
217
$96.3K 0.06%
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218
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220
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633
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$94.3K 0.06%
458
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223
$94.1K 0.06%
97
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224
$93.2K 0.06%
1,323
-197
225
$92.3K 0.06%
902
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