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
$171M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.05M
3
+$3.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Top Sells

1
+$2.56M
2
+$1.26M
3
+$580K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$196K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$147K

Sector Composition

1 Technology 18.17%
2 Financials 9.54%
3 Healthcare 8.52%
4 Industrials 5.5%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$8K ﹤0.01%
+52
727
$8K ﹤0.01%
70
+41
728
$8K ﹤0.01%
60
-5
729
$8K ﹤0.01%
233
-68
730
$8K ﹤0.01%
+800
731
$8K ﹤0.01%
162
+81
732
$8K ﹤0.01%
28
-35
733
$8K ﹤0.01%
224
-81
734
$8K ﹤0.01%
+42
735
$7K ﹤0.01%
51
736
$7K ﹤0.01%
51
737
$7K ﹤0.01%
678
738
$7K ﹤0.01%
951
+88
739
$7K ﹤0.01%
66
740
$7K ﹤0.01%
44
+18
741
$7K ﹤0.01%
396
+157
742
$7K ﹤0.01%
24
+20
743
$7K ﹤0.01%
38
-91
744
$7K ﹤0.01%
42
+18
745
$7K ﹤0.01%
17
746
$7K ﹤0.01%
33
-6
747
$6K ﹤0.01%
+968
748
$6K ﹤0.01%
+326
749
$6K ﹤0.01%
56
+21
750
$6K ﹤0.01%
+64
28 29
30
31 32