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
251
$89.8K 0.05%
1,273
-45
252
$89.4K 0.05%
1,397
-100
253
$89.2K 0.05%
386
-181
254
$88.4K 0.05%
1,789
-218
255
$88.2K 0.05%
1,533
+1
256
$88.2K 0.05%
11,479
-19,501
257
$88.1K 0.05%
3,287
-441
258
$87.3K 0.05%
3,234
-63
259
$86.8K 0.05%
1,321
+67
260
$86.7K 0.05%
434
+52
261
$85.8K 0.05%
2,218
-54
262
$85.6K 0.05%
2,374
-343
263
$85.3K 0.05%
816
-975
264
$84.9K 0.05%
1,356
-178
265
$84.4K 0.05%
1,000
-148
266
$84.3K 0.05%
3,712
267
$84K 0.05%
3,721
+1,251
268
$83.9K 0.05%
919
-100
269
$83.4K 0.05%
609
+116
270
$83.2K 0.05%
4,721
-782
271
$83K 0.05%
4,020
+84
272
$82.5K 0.05%
1,154
-133
273
$82.4K 0.05%
450
274
$82.2K 0.05%
3,228
+124
275
$81.9K 0.04%
1,355
-15
9 10
11
12 13