We are live on ! Find out more
EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.18M
3
+$391K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$284K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$144K

Top Sells

1
+$1.73M
2
+$1.56M
3
+$1.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K

Sector Composition

1 Technology 22.51%
2 Financials 10.79%
3 Consumer Discretionary 8.58%
4 Healthcare 5.79%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-138
652
– –
-613
653
– –
-38
654
– –
-118
655
– –
-195
656
– –
-49
657
– –
-502
658
– –
-2,460
659
– –
-1,026
660
– –
-4,417
661
– –
-680
662
– –
-2,900
663
– –
-2,519
664
– –
-1,599
665
– –
-1,489
666
– –
-41
667
– –
-1,237
668
– –
-181
669
– –
-1
670
– –
-326
671
– –
-1,080
672
– –
-332
673
– –
-406
674
– –
-51
675
– –
-91
25 26
27
28 29