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
$161M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.13M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

1
+$3.35M
2
+$1.39M
3
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

1 Technology 11.42%
2 Financials 8.25%
3 Healthcare 7.23%
4 Industrials 3.91%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3K ﹤0.01%
28
702
$3K ﹤0.01%
57
703
$3K ﹤0.01%
24
704
$3K ﹤0.01%
60
-830
705
$3K ﹤0.01%
+20
706
$3K ﹤0.01%
227
-4,977
707
$3K ﹤0.01%
713
708
$3K ﹤0.01%
79
-21,574
709
$3K ﹤0.01%
54
-8
710
$3K ﹤0.01%
38
711
$3K ﹤0.01%
34
+9
712
$3K ﹤0.01%
154
-116
713
$3K ﹤0.01%
28
-323
714
$3K ﹤0.01%
400
715
$3K ﹤0.01%
108
-135
716
$3K ﹤0.01%
28
717
$3K ﹤0.01%
234
718
$3K ﹤0.01%
20
719
$2K ﹤0.01%
20
-11
720
$2K ﹤0.01%
30
+2
721
$2K ﹤0.01%
76
722
$2K ﹤0.01%
45
723
$2K ﹤0.01%
281
-20
724
$2K ﹤0.01%
282
725
$2K ﹤0.01%
192
+66
27 28
29
30 31