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
551
$8.83K ﹤0.01%
117
-68
552
$8.83K ﹤0.01%
95
-20
553
$8.78K ﹤0.01%
322
554
$8.75K ﹤0.01%
44
-16
555
$8.68K ﹤0.01%
63
556
$8.48K ﹤0.01%
160
-80
557
$8.4K ﹤0.01%
805
558
$8.19K ﹤0.01%
+136
559
$8.14K ﹤0.01%
56
-3
560
$8.09K ﹤0.01%
232
-22
561
$8.07K ﹤0.01%
77
-2
562
$8.06K ﹤0.01%
55
-39
563
$7.85K ﹤0.01%
74
-3
564
$7.83K ﹤0.01%
96
-11
565
$7.75K ﹤0.01%
158
-135
566
$7.65K ﹤0.01%
25
-13
567
$7.44K ﹤0.01%
55
-17
568
$7.41K ﹤0.01%
25
-3
569
$7.3K ﹤0.01%
214
+72
570
$7.15K ﹤0.01%
145
571
$7.15K ﹤0.01%
226
-36
572
$7.13K ﹤0.01%
96
-51
573
$7.07K ﹤0.01%
46
574
$6.86K ﹤0.01%
312
+272
575
$6.83K ﹤0.01%
232
21 22
23
24 25