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
$161M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.13M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

1
+$3.35M
2
+$1.39M
3
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

1 Technology 11.42%
2 Financials 8.25%
3 Healthcare 7.23%
4 Industrials 3.91%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K 0.01%
21
+2
552
$12K 0.01%
112
+19
553
$12K 0.01%
+1,500
554
$12K 0.01%
1,666
+130
555
$12K 0.01%
372
+49
556
$12K 0.01%
500
557
$12K 0.01%
171
+31
558
$12K 0.01%
2,612
+653
559
$12K 0.01%
21
560
$12K 0.01%
58
-8
561
$11K 0.01%
136
562
$11K 0.01%
160
563
$11K 0.01%
2,112
564
$11K 0.01%
+327
565
$11K 0.01%
450
566
$11K 0.01%
3,145
-276
567
$11K 0.01%
79
-3
568
$11K 0.01%
27
+1
569
$10K 0.01%
596
570
$10K 0.01%
6
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571
$10K 0.01%
566
572
$10K 0.01%
325
573
$10K 0.01%
131
-322
574
$10K 0.01%
199
-133
575
$10K 0.01%
44
21 22
23
24 25