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
26
$1.08M 0.59%
8,100
-655
27
$1.02M 0.56%
16,523
-977
28
$967K 0.53%
9,327
+1,147
29
$836K 0.46%
7,650
+134
30
$832K 0.46%
8,218
-83
31
$824K 0.45%
2,137
-30
32
$812K 0.44%
2,159
+1,934
33
$803K 0.44%
6,317
-10
34
$755K 0.41%
7,607
+3,807
35
$726K 0.4%
5,575
-703
36
$686K 0.38%
2,323
-288
37
$670K 0.37%
4,325
-730
38
$639K 0.35%
23,000
-5,560
39
$594K 0.33%
11,786
-253
40
$572K 0.31%
41,635
41
$561K 0.31%
5,272
-340
42
$560K 0.31%
8,087
+21
43
$555K 0.3%
1,799
-315
44
$548K 0.3%
11,136
+6,824
45
$537K 0.29%
5,552
+1,083
46
$525K 0.29%
2,327
-357
47
$512K 0.28%
10,413
-1,473
48
$495K 0.27%
1,724
-11
49
$484K 0.27%
1,024
-261
50
$468K 0.26%
3,151
-706
1
2
3 4 5