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
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
1
$10.4M 6.56%
60,649
-367
2
$9.47M 5.97%
188,739
-22,063
3
$6.2M 3.91%
11,787
-1,724
4
$5.97M 3.77%
14,197
-285
5
$5.07M 3.2%
28,863
-1,056
6
$4.77M 3.01%
+38,710
7
$4.08M 2.57%
52,975
-6,285
8
$4.07M 2.57%
85,068
+2,398
9
$3.76M 2.37%
37,846
-9,358
10
$3.71M 2.34%
88,847
+9,636
11
$3.49M 2.2%
19,359
-998
12
$2.39M 1.51%
30,905
-11,111
13
$2.27M 1.43%
19,552
+361
14
$2.25M 1.42%
7,811
15
$1.94M 1.22%
12,843
-282
16
$1.9M 1.2%
3
17
$1.89M 1.19%
72,654
+6,956
18
$1.84M 1.16%
70,514
+3,480
19
$1.7M 1.07%
9,336
-534
20
$1.57M 0.99%
10,314
+31
21
$1.55M 0.98%
17,150
-2,300
22
$1.52M 0.96%
34,294
23
$1.43M 0.9%
3,405
+1,665
24
$1.35M 0.85%
21,943
-18
25
$1.24M 0.78%
29,525
+2,899
1
2 3 4 5