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
601
$5.6K ﹤0.01%
10
-9
602
$5.49K ﹤0.01%
764
-576
603
$5.48K ﹤0.01%
41
-31
604
$5.47K ﹤0.01%
232
-2
605
$5.37K ﹤0.01%
308
606
$5.23K ﹤0.01%
200
607
$5.2K ﹤0.01%
23
-11
608
$5.17K ﹤0.01%
38
609
$5.13K ﹤0.01%
130
610
$5.13K ﹤0.01%
88
-17
611
$5.04K ﹤0.01%
+290
612
$4.89K ﹤0.01%
30
613
$4.89K ﹤0.01%
78
-19
614
$4.88K ﹤0.01%
191
615
$4.87K ﹤0.01%
295
-56
616
$4.79K ﹤0.01%
12
617
$4.78K ﹤0.01%
100
618
$4.78K ﹤0.01%
61
-7
619
$4.61K ﹤0.01%
70
620
$4.61K ﹤0.01%
24
-12
621
$4.6K ﹤0.01%
21
-9
622
$4.59K ﹤0.01%
24
-2
623
$4.57K ﹤0.01%
437
-195
624
$4.42K ﹤0.01%
176
+2
625
$4.42K ﹤0.01%
145
-20
23 24
25
26 27