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
651
$5K ﹤0.01%
29
652
$5K ﹤0.01%
173
653
$5K ﹤0.01%
39
654
$5K ﹤0.01%
106
655
$5K ﹤0.01%
29
656
$5K ﹤0.01%
78
657
$5K ﹤0.01%
41
658
$5K ﹤0.01%
25
+6
659
$5K ﹤0.01%
67
660
$5K ﹤0.01%
57
-2
661
$5K ﹤0.01%
322
662
$4K ﹤0.01%
130
663
$4K ﹤0.01%
62
664
$4K ﹤0.01%
100
-18
665
$4K ﹤0.01%
1,300
666
$4K ﹤0.01%
186
667
$4K ﹤0.01%
59
-251
668
$4K ﹤0.01%
52
669
$4K ﹤0.01%
25
670
$4K ﹤0.01%
100
671
$4K ﹤0.01%
+611
672
$4K ﹤0.01%
106
673
$4K ﹤0.01%
12
674
$4K ﹤0.01%
40
+8
675
$4K ﹤0.01%
+17
25 26
27
28 29