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
$182M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.68M
3
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

1
+$3.71M
2
+$2.47M
3
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

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
576
$6.65K ﹤0.01%
27
+2
577
$6.64K ﹤0.01%
73
-22
578
$6.63K ﹤0.01%
420
579
$6.61K ﹤0.01%
15
-8
580
$6.54K ﹤0.01%
59
-5
581
$6.47K ﹤0.01%
240
582
$6.42K ﹤0.01%
1,739
583
$6.38K ﹤0.01%
39
584
$6.37K ﹤0.01%
217
+152
585
$6.36K ﹤0.01%
104
-17
586
$6.27K ﹤0.01%
174
-27
587
$6.24K ﹤0.01%
314
+64
588
$6.21K ﹤0.01%
182
+137
589
$6.2K ﹤0.01%
166
-2,083
590
$6.14K ﹤0.01%
221
-48
591
$6.06K ﹤0.01%
+43
592
$6K ﹤0.01%
152
593
$5.93K ﹤0.01%
471
-185
594
$5.9K ﹤0.01%
554
-572
595
$5.87K ﹤0.01%
15
-1
596
$5.8K ﹤0.01%
713
597
$5.77K ﹤0.01%
27
598
$5.74K ﹤0.01%
22
-17
599
$5.63K ﹤0.01%
106
-23
600
$5.6K ﹤0.01%
74
-34
22 23
24
25 26