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
$118M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.16M
3
+$400K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$129K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$1.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$631K

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
51
$486K 0.41%
4,735
-33
52
$465K 0.39%
888
-53
53
$464K 0.39%
1,909
-83
54
$459K 0.39%
1,270
55
$439K 0.37%
3,407
56
$402K 0.34%
2,503
57
$400K 0.34%
710
-1,043
58
$400K 0.34%
423
59
$396K 0.34%
651
+80
60
$396K 0.34%
6,486
-32
61
$379K 0.32%
1,215
+204
62
$377K 0.32%
7,585
+275
63
$377K 0.32%
2,250
-43
64
$376K 0.32%
7,542
-408
65
$373K 0.32%
2,327
-27
66
$367K 0.31%
7,195
-9
67
$365K 0.31%
2,614
+89
68
$355K 0.3%
1,388
69
$340K 0.29%
7,488
+688
70
$337K 0.29%
1,520
71
$334K 0.28%
1,866
72
$326K 0.28%
1,045
-8
73
$320K 0.27%
5,380
-315
74
$317K 0.27%
3,301
75
$315K 0.27%
4,596
-27
1 2
3
4 5