We are live on ! Find out more
EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.18M
3
+$391K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$284K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$144K

Top Sells

1
+$1.73M
2
+$1.56M
3
+$1.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K

Sector Composition

1 Technology 22.51%
2 Financials 10.79%
3 Consumer Discretionary 8.58%
4 Healthcare 5.79%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8
227
– –
-49
228
– –
-913
229
– –
-151
230
– –
-55
231
– –
-65
232
– –
-305
233
– –
-4
234
– –
-208
235
– –
-79
236
– –
-1,739
237
– –
-35
238
– –
-485
239
– –
-2,269
240
– –
-11
241
– –
-21
242
– –
-1,471
243
– –
-574
244
– –
-551
245
– –
-186
246
– –
-60
247
– –
-1,429
248
– –
-642
249
– –
-19
250
– –
-100
8 9
10
11 12