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
51
$463K 0.25%
2,230
+949
52
$460K 0.25%
6,061
53
$457K 0.25%
+9,078
54
$455K 0.25%
790
-215
55
$446K 0.24%
+9,344
56
$444K 0.24%
4,265
+510
57
$432K 0.24%
2,369
-454
58
$421K 0.23%
4,334
-377
59
$414K 0.23%
1,713
-202
60
$405K 0.22%
1,447
-186
61
$394K 0.22%
1,768
-122
62
$393K 0.22%
+4,303
63
$392K 0.21%
4,220
-744
64
$383K 0.21%
9,384
65
$378K 0.21%
1,178
66
$375K 0.21%
2,298
-599
67
$367K 0.2%
9,004
-1,485
68
$359K 0.2%
1,695
-274
69
$358K 0.2%
4,074
-145
70
$352K 0.19%
4,446
-1,240
71
$347K 0.19%
1,701
72
$343K 0.19%
+1,376
73
$326K 0.18%
8,595
-527
74
$325K 0.18%
938
-104
75
$317K 0.17%
7,144
1 2
3
4 5