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
526
$27K 0.02%
614
+12
527
$27K 0.02%
167
-8
528
$26K 0.02%
324
+189
529
$26K 0.02%
1,580
-1,524
530
$26K 0.02%
+162
531
$26K 0.02%
500
+250
532
$26K 0.02%
161
+32
533
$26K 0.02%
900
+450
534
$26K 0.02%
167
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535
$26K 0.02%
122
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536
$26K 0.02%
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537
$26K 0.02%
4,380
+1,460
538
$26K 0.02%
201
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539
$26K 0.02%
616
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540
$26K 0.02%
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541
$26K 0.02%
412
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542
$26K 0.02%
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543
$26K 0.02%
600
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$26K 0.02%
114
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545
$25K 0.01%
665
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546
$25K 0.01%
209
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547
$25K 0.01%
420
-367
548
$25K 0.01%
752
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549
$25K 0.01%
908
+441
550
$25K 0.01%
2,436
+1,036
20 21
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