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
401
$39.9K 0.02%
1,179
-160
402
$39.8K 0.02%
779
-4
403
$39.7K 0.02%
804
404
$39.2K 0.02%
1,170
405
$39K 0.02%
3,395
-512
406
$38.6K 0.02%
217
+216
407
$37.9K 0.02%
1,009
408
$37.5K 0.02%
1,982
-3,611
409
$37.3K 0.02%
545
+21
410
$37.1K 0.02%
802
411
$37K 0.02%
+146
412
$35.6K 0.02%
1,016
+16
413
$35.3K 0.02%
179
414
$34.5K 0.02%
544
415
$34.4K 0.02%
1,080
416
$34.4K 0.02%
+156
417
$34.2K 0.02%
1,005
-8
418
$34.2K 0.02%
184
-53
419
$34K 0.02%
82
420
$33.7K 0.02%
173
+1
421
$33.4K 0.02%
2,095
422
$33.3K 0.02%
612
-123
423
$33.1K 0.02%
1,605
424
$33K 0.02%
1,404
-600
425
$32.4K 0.02%
644
15 16
17
18 19