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
$171M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.05M
3
+$3.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Top Sells

1
+$2.56M
2
+$1.26M
3
+$580K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$196K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$147K

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
226
$102K 0.06%
1,200
+600
227
$101K 0.06%
303
+99
228
$101K 0.06%
346
+111
229
$100K 0.06%
354
+177
230
$100K 0.06%
3,912
+232
231
$100K 0.06%
652
+326
232
$100K 0.06%
4,288
+1,688
233
$100K 0.06%
3,544
+1,958
234
$100K 0.06%
2,485
+655
235
$100K 0.06%
1,018
+603
236
$100K 0.06%
813
+352
237
$98K 0.06%
1,500
+750
238
$98K 0.06%
6,800
+3,400
239
$98K 0.06%
190
+102
240
$98K 0.06%
914
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241
$98K 0.06%
5,600
+2,600
242
$96K 0.06%
2,044
+1,023
243
$96K 0.06%
1,684
+721
244
$96K 0.06%
1,824
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245
$96K 0.06%
1,832
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246
$96K 0.06%
2,500
+1,500
247
$94K 0.05%
644
+322
248
$94K 0.05%
2,903
+1,203
249
$94K 0.05%
1,050
+525
250
$93K 0.05%
824
+15
8 9
10
11 12