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
626
$7K ﹤0.01%
+254
627
$7K ﹤0.01%
33
-22
628
$7K ﹤0.01%
203
-361
629
$6K ﹤0.01%
584
+124
630
$6K ﹤0.01%
700
+300
631
$6K ﹤0.01%
28
632
$6K ﹤0.01%
3
+1
633
$6K ﹤0.01%
45
634
$6K ﹤0.01%
243
635
$6K ﹤0.01%
206
-1,199
636
$6K ﹤0.01%
15
637
$6K ﹤0.01%
152
+36
638
$6K ﹤0.01%
273
-2,900
639
$6K ﹤0.01%
175
640
$6K ﹤0.01%
240
641
$6K ﹤0.01%
175
+154
642
$6K ﹤0.01%
72
-254
643
$6K ﹤0.01%
107
644
$6K ﹤0.01%
163
-362
645
$6K ﹤0.01%
420
646
$5K ﹤0.01%
27
+11
647
$5K ﹤0.01%
267
648
$5K ﹤0.01%
128
+21
649
$5K ﹤0.01%
23
+3
650
$5K ﹤0.01%
88
-50
24 25
26
27 28