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
526
$11.6K 0.01%
61
-10
527
$11.6K 0.01%
553
-43
528
$11.5K 0.01%
21
-7
529
$11.4K 0.01%
1,426
-266
530
$11.4K 0.01%
68
+43
531
$10.8K 0.01%
130
-77
532
$10.7K 0.01%
55
+45
533
$10.6K 0.01%
282
-2,468
534
$10.3K 0.01%
49
-19
535
$10.2K 0.01%
21
-7
536
$10.2K 0.01%
279
537
$9.98K 0.01%
1,066
+459
538
$9.94K 0.01%
+222
539
$9.77K 0.01%
31
540
$9.77K 0.01%
702
+95
541
$9.71K 0.01%
38
-20
542
$9.69K 0.01%
29
-3
543
$9.65K 0.01%
100
+83
544
$9.61K 0.01%
56
-5
545
$9.59K 0.01%
123
546
$9.52K 0.01%
100
547
$9.13K 0.01%
38
-2
548
$9.12K 0.01%
281
+280
549
$9.03K ﹤0.01%
566
550
$8.97K ﹤0.01%
86
-43
20 21
22
23 24