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
276
$80.5K 0.04%
175
-22
277
$80.1K 0.04%
351
-62
278
$80.1K 0.04%
1,037
+438
279
$79.4K 0.04%
4,673
-762
280
$78.8K 0.04%
4,503
-200
281
$78.7K 0.04%
1,561
-245
282
$78.2K 0.04%
470
-13
283
$77.7K 0.04%
383
+10
284
$77.4K 0.04%
984
-9
285
$76.1K 0.04%
5,291
-305
286
$76K 0.04%
722
-35
287
$75.8K 0.04%
1,291
+48
288
$74.9K 0.04%
1,325
-177
289
$74.5K 0.04%
747
+26
290
$73.1K 0.04%
1,351
-196
291
$72.6K 0.04%
436
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292
$70.9K 0.04%
412
293
$70.7K 0.04%
1,346
-206
294
$70.5K 0.04%
221
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295
$70.3K 0.04%
659
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296
$70.1K 0.04%
1,837
-168
297
$69.8K 0.04%
429
298
$69K 0.04%
84
-5
299
$68.2K 0.04%
8,579
-919
300
$68.2K 0.04%
3,999
+1,209
10 11
12
13 14