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
301
$67.7K 0.04%
2,378
+99
302
$67.6K 0.04%
695
-76
303
$66.7K 0.04%
1,265
304
$66.5K 0.04%
679
+228
305
$66.3K 0.04%
801
306
$66K 0.04%
2,024
+236
307
$65.8K 0.04%
490
+25
308
$65.8K 0.04%
2,197
+778
309
$65.7K 0.04%
581
-8
310
$65.3K 0.04%
93
+6
311
$64.7K 0.04%
305
-15
312
$64.5K 0.04%
4,291
-7
313
$64K 0.04%
874
-1
314
$63.6K 0.03%
948
-54
315
$63.6K 0.03%
4,393
-293
316
$63.5K 0.03%
3,326
-2,493
317
$63.4K 0.03%
1,430
-123
318
$62.9K 0.03%
1,833
319
$62.7K 0.03%
1,007
+35
320
$62.2K 0.03%
2,642
-445
321
$61.4K 0.03%
1,563
-230
322
$61.1K 0.03%
2,103
-29
323
$61K 0.03%
600
324
$61K 0.03%
922
325
$60.2K 0.03%
488
-78
11 12
13
14 15