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
426
$32.4K 0.02%
623
+612
427
$32.4K 0.02%
231
428
$32.4K 0.02%
598
+134
429
$32.2K 0.02%
637
430
$32.2K 0.02%
675
431
$32.2K 0.02%
4,900
-600
432
$32.1K 0.02%
294
+24
433
$31.9K 0.02%
849
-22
434
$30.5K 0.02%
1,100
-200
435
$30.2K 0.02%
3,453
+1,625
436
$30.1K 0.02%
783
437
$29.8K 0.02%
1,300
-110
438
$29.6K 0.02%
511
439
$29.3K 0.02%
3,521
-1,654
440
$29.1K 0.02%
400
441
$29K 0.02%
4,236
+3,009
442
$28.9K 0.02%
835
-211
443
$28.9K 0.02%
375
444
$28.7K 0.02%
287
+7
445
$28.6K 0.02%
2,498
-11
446
$28.6K 0.02%
+401
447
$28.2K 0.02%
123
448
$28.1K 0.02%
320
+6
449
$28K 0.02%
229
-10
450
$27.4K 0.02%
846
16 17
18
19 20