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
$161M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.13M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

1
+$3.35M
2
+$1.39M
3
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

1 Technology 11.42%
2 Financials 8.25%
3 Healthcare 7.23%
4 Industrials 3.91%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.62%
19,928
-66,747
27
$999K 0.62%
10,434
-3,166
28
$947K 0.59%
41,635
29
$941K 0.59%
9,727
-48
30
$925K 0.58%
16,473
-145
31
$897K 0.56%
1,773
-34
32
$895K 0.56%
5,987
-96
33
$852K 0.53%
5,205
-134
34
$838K 0.52%
2,346
-356
35
$813K 0.51%
2
36
$740K 0.46%
4,328
-615
37
$732K 0.46%
2,737
-4
38
$654K 0.41%
5,369
-58
39
$625K 0.39%
5,978
+502
40
$623K 0.39%
2,254
-116
41
$622K 0.39%
15,556
-12,695
42
$591K 0.37%
8,306
-400
43
$577K 0.36%
2,170
-218
44
$547K 0.34%
2,427
+1
45
$531K 0.33%
1,927
-67
46
$524K 0.33%
8,653
+296
47
$522K 0.32%
5,421
-159
48
$515K 0.32%
3,149
-96
49
$464K 0.29%
10,692
+1,929
50
$460K 0.29%
10,477
-1,789
1
2
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