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
$182M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.68M
3
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

1
+$3.71M
2
+$2.47M
3
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

1 Technology 11.9%
2 Financials 7.28%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97.9K 0.05%
8,007
-1,367
227
$97.9K 0.05%
1,765
-295
228
$97.8K 0.05%
880
+20
229
$97.6K 0.05%
666
+341
230
$97.6K 0.05%
2,916
-444
231
$97K 0.05%
725
+19
232
$96.7K 0.05%
1,647
-479
233
$96.2K 0.05%
2,395
-187
234
$96.2K 0.05%
281
+98
235
$96.1K 0.05%
1,266
-313
236
$96K 0.05%
710
-74
237
$95.3K 0.05%
1,196
+704
238
$93.9K 0.05%
2,900
239
$93.6K 0.05%
1,645
-654
240
$93.4K 0.05%
564
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241
$93.1K 0.05%
1,276
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242
$93.1K 0.05%
400
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243
$92.7K 0.05%
828
-83
244
$92.6K 0.05%
986
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245
$92.1K 0.05%
2,287
-349
246
$92.1K 0.05%
1,280
-181
247
$92K 0.05%
1,055
-3
248
$91.5K 0.05%
433
-86
249
$90.7K 0.05%
1,300
+44
250
$90.6K 0.05%
4,800
8 9
10
11 12