EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$2.54M
2
+$1.81M
3
+$1.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.58M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.45M

Top Sells

1
+$4.35M
2
+$1.12M
3
+$517K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$447K
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
1
$17.1M 10.4%
45,029
+3,155
2
$12M 7.28%
293,065
+57,078
3
$6.38M 3.88%
127,402
-86,789
4
$4.33M 2.64%
86,675
-8,874
5
$4.25M 2.59%
102,081
-2,543
6
$3.55M 2.16%
13,823
+391
7
$3.5M 2.13%
25,608
+6,735
8
$2.52M 1.53%
32,999
+107
9
$2.06M 1.25%
158,592
+17,239
10
$1.88M 1.15%
92,050
+150
11
$1.81M 1.1%
11,790
+329
12
$1.75M 1.07%
+48,300
13
$1.75M 1.06%
12,601
+2,341
14
$1.72M 1.05%
23,369
+23,333
15
$1.65M 1%
7,928
+42
16
$1.63M 1%
19,074
-332
17
$1.55M 0.95%
13,600
+3,200
18
$1.49M 0.91%
17,738
+17,317
19
$1.39M 0.85%
+19,873
20
$1.37M 0.84%
31,048
+6,839
21
$1.33M 0.81%
25,740
+25,665
22
$1.27M 0.77%
+28,251
23
$1.16M 0.71%
42,647
+1,534
24
$1.06M 0.65%
21,653
+21,574
25
$1.06M 0.65%
9,775
+159
1
2 3 4 5