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
676
$2.6K ﹤0.01%
49
677
$2.54K ﹤0.01%
94
-23
678
$2.54K ﹤0.01%
120
-27
679
$2.49K ﹤0.01%
68
680
$2.49K ﹤0.01%
20
681
$2.49K ﹤0.01%
26
682
$2.41K ﹤0.01%
56
-11
683
$2.39K ﹤0.01%
41
684
$2.39K ﹤0.01%
21
685
$2.36K ﹤0.01%
24
+2
686
$2.26K ﹤0.01%
31
687
$2.25K ﹤0.01%
100
688
$2.25K ﹤0.01%
23
689
$2.21K ﹤0.01%
30
690
$2.2K ﹤0.01%
45
691
$2.18K ﹤0.01%
192
692
$2.16K ﹤0.01%
14
693
$2.14K ﹤0.01%
25
-5
694
$2.12K ﹤0.01%
16
695
$2.09K ﹤0.01%
33
-9
696
$2.08K ﹤0.01%
21
697
$2.07K ﹤0.01%
3
698
$2.06K ﹤0.01%
60
699
$2.04K ﹤0.01%
30
700
$2.03K ﹤0.01%
173
26 27
28
29 30