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
326
$60.1K 0.03%
708
-121
327
$59.6K 0.03%
+727
328
$59.3K 0.03%
1,165
329
$59K 0.03%
538
330
$58.5K 0.03%
462
331
$58.3K 0.03%
131
-11
332
$57.7K 0.03%
957
333
$57.5K 0.03%
1,141
-29
334
$57.5K 0.03%
600
335
$57.2K 0.03%
8,954
-472
336
$56.6K 0.03%
2,014
-398
337
$56.6K 0.03%
1,033
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338
$56.4K 0.03%
406
339
$56.1K 0.03%
678
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340
$55.8K 0.03%
308
+28
341
$55.4K 0.03%
210
342
$55.4K 0.03%
+891
343
$55.2K 0.03%
1,127
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$54.1K 0.03%
274
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345
$53.2K 0.03%
6,854
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346
$53.1K 0.03%
181
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347
$52.8K 0.03%
1,769
-275
348
$52.8K 0.03%
900
349
$52.7K 0.03%
754
-9
350
$52.2K 0.03%
1,110
-15
12 13
14
15 16