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
$171M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.05M
3
+$3.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Top Sells

1
+$2.56M
2
+$1.26M
3
+$580K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$196K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$147K

Sector Composition

1 Technology 18.17%
2 Financials 9.54%
3 Healthcare 8.52%
4 Industrials 5.5%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$29K 0.02%
192
-1
502
$29K 0.02%
109
-50
503
$29K 0.02%
615
+334
504
$29K 0.02%
126
+5
505
$28K 0.02%
353
-456
506
$28K 0.02%
1,766
-155
507
$28K 0.02%
1,449
-371
508
$28K 0.02%
510
+255
509
$28K 0.02%
726
+49
510
$28K 0.02%
684
-1,090
511
$28K 0.02%
672
+25
512
$28K 0.02%
1,432
+524
513
$28K 0.02%
554
-2,300
514
$27K 0.02%
100
515
$27K 0.02%
129
+29
516
$27K 0.02%
+577
517
$27K 0.02%
708
+502
518
$27K 0.02%
112
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519
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+91
520
$27K 0.02%
463
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521
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210
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522
$27K 0.02%
846
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523
$27K 0.02%
302
+124
524
$27K 0.02%
569
+120
525
$27K 0.02%
116
+115
19 20
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