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
$171M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.05M
3
+$3.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Top Sells

1
+$2.56M
2
+$1.26M
3
+$580K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$196K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$147K

Sector Composition

1 Technology 18.17%
2 Financials 9.54%
3 Healthcare 8.52%
4 Industrials 5.5%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$12K 0.01%
+344
677
$12K 0.01%
22
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678
$12K 0.01%
1,200
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679
$12K 0.01%
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680
$11K 0.01%
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681
$11K 0.01%
54
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682
$11K 0.01%
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683
$11K 0.01%
780
-1,445
684
$11K 0.01%
31
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685
$11K 0.01%
220
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686
$11K 0.01%
3,056
687
$11K 0.01%
128
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688
$11K 0.01%
2,371
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689
$11K 0.01%
727
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690
$10K 0.01%
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691
$10K 0.01%
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$10K 0.01%
328
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260
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84
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698
$10K 0.01%
576
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699
$10K 0.01%
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700
$10K 0.01%
+220
26 27
28
29 30