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
$118M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.16M
3
+$400K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$129K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$1.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$631K

Sector Composition

1 Technology 22.51%
2 Financials 10.79%
3 Consumer Discretionary 8.58%
4 Healthcare 5.79%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,471
327
– –
-574
328
– –
-551
329
– –
-186
330
– –
-60
331
– –
-1,429
332
– –
-642
333
– –
-19
334
– –
-100
335
– –
-98
336
– –
-101
337
– –
-44
338
– –
-932
339
– –
-21
340
– –
-401
341
– –
-20
342
– –
-1,169
343
– –
-140
344
– –
-215
345
– –
-941
346
– –
-800
347
– –
-963
348
– –
-1,255
349
– –
-197
350
– –
-440
12 13
14
15 16