EBA

Eagle Bay Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$3.31M
2
+$1.69M
3
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K

Top Sells

1
+$3.8M
2
+$2.49M
3
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

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
651
$3.48K ﹤0.01%
26
-6
652
$3.47K ﹤0.01%
14
653
$3.44K ﹤0.01%
30
654
$3.42K ﹤0.01%
20
655
$3.34K ﹤0.01%
28
656
$3.33K ﹤0.01%
33
-6
657
$3.27K ﹤0.01%
400
658
$3.24K ﹤0.01%
28
659
$3.24K ﹤0.01%
100
660
$3.14K ﹤0.01%
60
+27
661
$3.1K ﹤0.01%
38
662
$3.07K ﹤0.01%
315
-1,353
663
$3.04K ﹤0.01%
48
664
$3.01K ﹤0.01%
108
665
$2.96K ﹤0.01%
26
-7
666
$2.95K ﹤0.01%
4
-1
667
$2.93K ﹤0.01%
21
-79
668
$2.88K ﹤0.01%
60
+10
669
$2.85K ﹤0.01%
57
670
$2.73K ﹤0.01%
19
-5
671
$2.71K ﹤0.01%
175
672
$2.7K ﹤0.01%
100
673
$2.68K ﹤0.01%
355
674
$2.65K ﹤0.01%
476
675
$2.64K ﹤0.01%
30
-5
25 26
27
28 29