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
351
$51.8K 0.03%
350
-38
352
$51.7K 0.03%
112
353
$51.6K 0.03%
505
-54
354
$51.5K 0.03%
364
-4
355
$51.3K 0.03%
1,422
-190
356
$50.5K 0.03%
223
+10
357
$50.3K 0.03%
+1,793
358
$50K 0.03%
280
-5
359
$49.9K 0.03%
494
-72
360
$49.7K 0.03%
943
+35
361
$49.7K 0.03%
2,069
+152
362
$49.5K 0.03%
1,457
-187
363
$49.3K 0.03%
1,196
+4
364
$49.2K 0.03%
318
365
$48.9K 0.03%
445
+80
366
$48.7K 0.03%
137
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367
$48.3K 0.03%
1,287
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368
$48.1K 0.03%
955
-184
369
$48K 0.03%
650
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370
$47.6K 0.03%
1,100
371
$47.5K 0.03%
617
+153
372
$47.4K 0.03%
820
-105
373
$47.4K 0.03%
476
-25,014
374
$47.4K 0.03%
5,607
+2,743
375
$47K 0.03%
876
-157
13 14
15
16 17