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
1
$17.9M 11.02%
49,767
+4,738
2
$9.77M 6.03%
267,614
-25,451
3
$6.31M 3.9%
126,212
-1,190
4
$5.64M 3.48%
154,096
+52,015
5
$4.38M 2.7%
89,453
+81,983
6
$3.54M 2.18%
25,562
-46
7
$3.04M 1.87%
243,448
+84,856
8
$2.98M 1.84%
12,757
-1,066
9
$2.43M 1.5%
91,550
-500
10
$2.31M 1.43%
31,160
-1,839
11
$2.06M 1.27%
+42,940
12
$1.83M 1.13%
+37,375
13
$1.67M 1.03%
19,074
14
$1.56M 0.96%
7,886
-42
15
$1.54M 0.95%
11,498
-292
16
$1.52M 0.94%
27,121
+26,046
17
$1.49M 0.92%
42,868
-5,432
18
$1.39M 0.86%
12,285
-316
19
$1.33M 0.82%
55,035
+12,388
20
$1.31M 0.81%
26,283
+543
21
$1.29M 0.8%
33,828
+2,780
22
$1.23M 0.76%
15,807
-1,931
23
$1.15M 0.71%
44,466
+35,120
24
$1.12M 0.69%
20,190
25
$1.06M 0.66%
62,343
+31,564
1
2 3 4 5