EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$1.28M
2
+$1.18M
3
+$391K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$284K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$144K

Top Sells

1
+$1.73M
2
+$1.56M
3
+$1.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K

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
426
– –
-78
427
– –
-36
428
– –
-3,212
429
– –
-2,078
430
– –
-49
431
– –
-33
432
– –
-1,100
433
– –
-582
434
– –
-24
435
– –
-246
436
– –
-397
437
– –
-4
438
– –
-1
439
– –
-211
440
– –
-77
441
– –
-966
442
– –
-262
443
– –
-10,094
444
– –
-238
445
– –
-230
446
– –
-530
447
– –
-337
448
– –
-136
449
– –
-35
450
– –
-207
16 17
18
19 20