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
1
$17.9M 10.01%
41,423
+16,996
2
$9.9M 5.55%
195,118
+40,294
3
$8.47M 4.75%
169,121
+67,275
4
$8.39M 4.7%
187,200
+92,801
5
$7.58M 4.25%
149,022
+59,923
6
$4.83M 2.71%
64,108
+8,690
7
$4.12M 2.31%
29,157
+9,297
8
$3.87M 2.17%
31,318
+15,659
9
$2.74M 1.53%
+33,197
10
$2.5M 1.4%
8,854
-1,993
11
$2.37M 1.33%
14,420
+5,020
12
$2.32M 1.3%
35,295
+460
13
$2.06M 1.16%
36,676
+9,151
14
$2.03M 1.14%
8,412
+229
15
$1.72M 0.96%
108,716
-79,987
16
$1.65M 0.92%
4
+2
17
$1.55M 0.87%
11,640
+3,540
18
$1.5M 0.84%
20,158
+3,992
19
$1.49M 0.84%
13,809
+2,171
20
$1.39M 0.78%
23,719
+2,506
21
$1.33M 0.75%
11,288
+1,379
22
$1.32M 0.74%
53,106
+50,492
23
$1.23M 0.69%
6,270
+147
24
$1.21M 0.68%
24,015
+16,773
25
$1.18M 0.66%
2,044
+153
1
2 3 4 5