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
676
– –
-100
677
– –
-195
678
– –
-320
679
– –
-1,924
680
– –
-58
681
– –
-586
682
– –
-163
683
– –
-969
684
– –
-440
685
– –
-114
686
– –
-1,138
687
– –
-216
688
– –
-400
689
– –
-45
690
– –
-365
691
– –
-10
692
– –
-815
693
– –
-1,049
694
– –
-4,700
695
– –
-4
696
– –
-242
697
– –
-42
698
– –
-19
699
– –
-1,500
700
– –
-35
26 27
28
29 30