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

Top Buys

1
+$3.31M
2
+$1.69M
3
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K

Top Sells

1
+$3.8M
2
+$2.49M
3
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

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%
8,224
-3,273
240
$93.4K 0.05%
564
+14
241
$93.1K 0.05%
1,276
+19
242
$93.1K 0.05%
400
+13
243
$92.7K 0.05%
828
-83
244
$92.6K 0.05%
986
-219
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