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
476
$20.8K 0.01%
102
-8
477
$20.3K 0.01%
2,289
+455
478
$19.9K 0.01%
+1,580
479
$19K 0.01%
1,225
480
$18.1K 0.01%
112
-18
481
$18.1K 0.01%
14,000
482
$17.7K 0.01%
1,173
+578
483
$17.3K 0.01%
229
-3,219
484
$17.3K 0.01%
125
-8
485
$17.1K 0.01%
184
486
$16.9K 0.01%
1,600
487
$16.9K 0.01%
184
+48
488
$16.9K 0.01%
236
489
$16.8K 0.01%
2,112
490
$16.8K 0.01%
1,784
491
$16.5K 0.01%
103
-28
492
$16.2K 0.01%
522
493
$16.2K 0.01%
538
-86
494
$16K 0.01%
1,994
-1,978
495
$16K 0.01%
185
-56
496
$15.9K 0.01%
244
497
$15.6K 0.01%
33
-12
498
$15.2K 0.01%
126
-27
499
$15.1K 0.01%
217
-28
500
$14.7K 0.01%
160
18 19
20
21 22