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
626
$4.37K ﹤0.01%
39
-6
627
$4.33K ﹤0.01%
81
628
$4.31K ﹤0.01%
52
629
$4.3K ﹤0.01%
142
-32
630
$4.21K ﹤0.01%
154
631
$4.19K ﹤0.01%
22
-5
632
$4.15K ﹤0.01%
281
633
$4.07K ﹤0.01%
60
634
$4.05K ﹤0.01%
37
-4
635
$4.05K ﹤0.01%
20
636
$4.03K ﹤0.01%
106
637
$3.93K ﹤0.01%
11
638
$3.91K ﹤0.01%
+66
639
$3.85K ﹤0.01%
79
-22,203
640
$3.84K ﹤0.01%
46
-10
641
$3.8K ﹤0.01%
69
-9
642
$3.75K ﹤0.01%
359
-7,657
643
$3.75K ﹤0.01%
173
644
$3.73K ﹤0.01%
506
645
$3.64K ﹤0.01%
325
-71
646
$3.63K ﹤0.01%
12
-5
647
$3.62K ﹤0.01%
376
-603
648
$3.6K ﹤0.01%
59
649
$3.58K ﹤0.01%
45
650
$3.48K ﹤0.01%
802
24 25
26
27 28