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
451
$27.2K 0.01%
410
452
$27.2K 0.01%
1,823
+1,093
453
$27.1K 0.01%
2,487
-11,651
454
$27.1K 0.01%
138
455
$26.6K 0.01%
2,100
456
$26.6K 0.01%
151
+1
457
$26.3K 0.01%
821
458
$26.2K 0.01%
500
459
$25.8K 0.01%
93
460
$25.7K 0.01%
611
-98
461
$24.7K 0.01%
984
-145
462
$24.2K 0.01%
900
463
$23.6K 0.01%
532
-20
464
$23.4K 0.01%
143
+124
465
$23.1K 0.01%
185
-8
466
$23K 0.01%
70
467
$22.9K 0.01%
106
468
$22.9K 0.01%
292
-62
469
$22.4K 0.01%
11,390
470
$21.9K 0.01%
123
+6
471
$21.9K 0.01%
264
472
$21.9K 0.01%
153
473
$21.6K 0.01%
1,400
474
$21.5K 0.01%
260
+55
475
$21K 0.01%
103
+41
17 18
19
20 21