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
$118M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.16M
3
+$400K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$129K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$1.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$631K

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
26
$1.15M 0.98%
31,963
-653
27
$1.1M 0.93%
2,068
-206
28
$1.01M 0.85%
6,518
-4,080
29
$949K 0.8%
5,397
-339
30
$820K 0.69%
20,263
+1,741
31
$801K 0.68%
3,223
-133
32
$798K 0.68%
1
33
$788K 0.67%
4,754
+120
34
$775K 0.66%
2,022
+60
35
$745K 0.63%
8,464
-15
36
$663K 0.56%
17,963
+28
37
$661K 0.56%
5,716
-1,461
38
$660K 0.56%
1,801
-19
39
$632K 0.54%
2,445
40
$631K 0.53%
9,596
41
$629K 0.53%
2,134
+423
42
$623K 0.53%
6,885
-200
43
$608K 0.52%
1,946
-167
44
$606K 0.51%
1,730
-1
45
$604K 0.51%
732
+26
46
$602K 0.51%
1,625
+36
47
$596K 0.51%
12,614
+168
48
$576K 0.49%
5,761
49
$499K 0.42%
5,117
50
$496K 0.42%
861
+3
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2
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