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
$121M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$220K
3
+$201K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
5
EMR icon
Emerson Electric
EMR
+$177K

Top Sells

1
+$1.88M
2
+$1.56M
3
+$703K
4
UBER icon
Uber
UBER
+$302K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Technology 23.99%
2 Financials 11.42%
3 Consumer Discretionary 9.59%
4 Healthcare 5.24%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.44%
5,117
52
$522K 0.43%
7,485
-100
53
$475K 0.39%
4,694
-41
54
$457K 0.38%
654
+3
55
$454K 0.38%
3,407
56
$440K 0.36%
710
57
$425K 0.35%
2,318
-9
58
$414K 0.34%
2,503
59
$408K 0.34%
413
-10
60
$406K 0.34%
3,030
-70
61
$397K 0.33%
1,388
62
$391K 0.32%
1,604
-305
63
$388K 0.32%
3,301
64
$382K 0.32%
3,519
-2,242
65
$371K 0.31%
1,443
-9
66
$361K 0.3%
1,520
67
$361K 0.3%
7,176
-366
68
$357K 0.3%
1,842
-24
69
$341K 0.28%
1,220
+5
70
$329K 0.27%
7,608
+120
71
$324K 0.27%
4,712
-70
72
$316K 0.26%
447
-26
73
$311K 0.26%
1,041
-4
74
$308K 0.25%
967
-31
75
$305K 0.25%
4,979
+187
1 2
3
4 5