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
376
$46.7K 0.03%
3,751
+1,532
377
$46.4K 0.03%
6,791
-994
378
$46.3K 0.03%
520
-62
379
$46.3K 0.03%
3,072
-518
380
$46.3K 0.03%
1,300
-88
381
$46K 0.03%
+169
382
$45.1K 0.02%
1,014
-226
383
$44.8K 0.02%
161
384
$44.7K 0.02%
693
385
$44.6K 0.02%
156
-5
386
$44.3K 0.02%
699
387
$43.7K 0.02%
8,125
388
$43.6K 0.02%
3,238
-452
389
$43.3K 0.02%
257
390
$43.1K 0.02%
109
-1
391
$43K 0.02%
502
-40
392
$42.9K 0.02%
1,050
393
$42.4K 0.02%
2,634
+564
394
$42.2K 0.02%
134
-4
395
$42.2K 0.02%
548
-6
396
$41.9K 0.02%
2,138
-94
397
$41.9K 0.02%
366
-60
398
$41.8K 0.02%
102
-2,629
399
$41.5K 0.02%
572
400
$40K 0.02%
+3,425
14 15
16
17 18