EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.05M
3
+$3.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Top Sells

1
+$2.56M
2
+$1.26M
3
+$580K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$196K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$147K

Sector Composition

1 Technology 18.17%
2 Financials 9.54%
3 Healthcare 8.52%
4 Industrials 5.5%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$64K 0.04%
941
+148
327
$63K 0.04%
2,170
+660
328
$63K 0.04%
882
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329
$62K 0.04%
3,100
+1,300
330
$62K 0.04%
599
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331
$62K 0.04%
464
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332
$62K 0.04%
904
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333
$62K 0.04%
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334
$62K 0.04%
1,000
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335
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1,800
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336
$62K 0.04%
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337
$61K 0.04%
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338
$60K 0.04%
224
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339
$60K 0.04%
331
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345
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347
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348
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349
$58K 0.03%
3,755
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350
$58K 0.03%
644
+121
12 13
14
15 16