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
701
$2.01K ﹤0.01%
57
702
$2K ﹤0.01%
1,381
703
$1.98K ﹤0.01%
48
-8
704
$1.95K ﹤0.01%
76
705
$1.94K ﹤0.01%
36
706
$1.94K ﹤0.01%
9
707
$1.91K ﹤0.01%
51
-43
708
$1.88K ﹤0.01%
24
+1
709
$1.86K ﹤0.01%
16
710
$1.86K ﹤0.01%
8
711
$1.84K ﹤0.01%
14
712
$1.82K ﹤0.01%
12
713
$1.81K ﹤0.01%
75
-26
714
$1.8K ﹤0.01%
22
715
$1.76K ﹤0.01%
66
716
$1.76K ﹤0.01%
155
717
$1.75K ﹤0.01%
73
718
$1.75K ﹤0.01%
282
719
$1.73K ﹤0.01%
22
720
$1.66K ﹤0.01%
207
721
$1.65K ﹤0.01%
36
722
$1.64K ﹤0.01%
21
-22
723
$1.64K ﹤0.01%
12
724
$1.61K ﹤0.01%
20
-8
725
$1.6K ﹤0.01%
86
27 28
29
30 31