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
$121M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$220K
3
+$201K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
5
EMR icon
Emerson Electric
EMR
+$177K

Top Sells

1
+$1.88M
2
+$1.56M
3
+$703K
4
UBER icon
Uber
UBER
+$302K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Technology 23.99%
2 Financials 11.42%
3 Consumer Discretionary 9.59%
4 Healthcare 5.24%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.92%
6,325
-193
27
$1M 0.83%
5,366
-31
28
$950K 0.79%
3,224
+1
29
$944K 0.78%
9,543
-53
30
$871K 0.72%
31,014
-949
31
$869K 0.72%
18,822
-1,441
32
$813K 0.67%
8,315
-149
33
$767K 0.63%
1,983
-39
34
$729K 0.6%
1
35
$719K 0.59%
4,710
-44
36
$712K 0.59%
2,534
+89
37
$669K 0.55%
1,524
-101
38
$662K 0.55%
1,807
+6
39
$639K 0.53%
17,900
-63
40
$615K 0.51%
1,732
+2
41
$613K 0.51%
4,564
-1,152
42
$609K 0.5%
2,158
+24
43
$596K 0.49%
807
-54
44
$592K 0.49%
2,708
+94
45
$588K 0.49%
755
+23
46
$585K 0.48%
2,121
-129
47
$564K 0.47%
7,055
+170
48
$559K 0.46%
1,915
-31
49
$548K 0.45%
12,586
-28
50
$539K 0.45%
1,270
1
2
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