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
$164M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1 +$2.54M
2 +$1.81M
3 +$1.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.58M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.45M

Sector Composition

1 Technology 11.8%
2 Healthcare 7.79%
3 Financials 7.24%
4 Industrials 4.06%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$17.2K 0.01%
+527
552
$17K 0.01%
332
-691
553
$16.9K 0.01%
+1,400
554
$16.9K 0.01%
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555
$16.9K 0.01%
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556
$16.8K 0.01%
+1,536
557
$16.7K 0.01%
+600
558
$16.6K 0.01%
+575
559
$16.6K 0.01%
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560
$16.4K 0.01%
+67
561
$15.8K 0.01%
+282
562
$15.7K 0.01%
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563
$15.5K 0.01%
+386
564
$15.4K 0.01%
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565
$14.8K 0.01%
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566
$14.8K 0.01%
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567
$14.8K 0.01%
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$14.7K 0.01%
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569
$14.7K 0.01%
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571
$14.4K 0.01%
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573
$14K 0.01%
436
-24
574
$13.9K 0.01%
+174
575
$13.5K 0.01%
+362