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
$182M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.68M
3
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

1
+$3.71M
2
+$2.47M
3
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

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
501
$14.5K 0.01%
100
-56
502
$14.4K 0.01%
30
503
$14K 0.01%
112
-68
504
$14K 0.01%
466
-171
505
$13.9K 0.01%
172
+22
506
$13.9K 0.01%
256
-95
507
$13.8K 0.01%
321
-25
508
$13.8K 0.01%
9
509
$13.7K 0.01%
54
-5
510
$13.7K 0.01%
80
-33
511
$13.6K 0.01%
240
-30
512
$13.3K 0.01%
668
513
$13.3K 0.01%
125
514
$13.2K 0.01%
155
-8
515
$13.2K 0.01%
21
516
$13.1K 0.01%
500
517
$13K 0.01%
18
-1
518
$12.8K 0.01%
45
-18
519
$12.7K 0.01%
52
-24
520
$12.5K 0.01%
68
-19
521
$12.3K 0.01%
5
-3
522
$12.1K 0.01%
220
-9,865
523
$11.9K 0.01%
416
524
$11.9K 0.01%
+678
525
$11.9K 0.01%
315
19 20
21
22 23