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
$161M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.13M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

1
+$3.35M
2
+$1.39M
3
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

1 Technology 11.42%
2 Financials 8.25%
3 Healthcare 7.23%
4 Industrials 3.91%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
178
727
$2K ﹤0.01%
10
728
$2K ﹤0.01%
36
729
$2K ﹤0.01%
36
730
$2K ﹤0.01%
86
731
$2K ﹤0.01%
234
732
$2K ﹤0.01%
506
733
$2K ﹤0.01%
57
-305
734
$2K ﹤0.01%
135
735
$2K ﹤0.01%
31
736
$2K ﹤0.01%
12
737
$2K ﹤0.01%
22
-290
738
$2K ﹤0.01%
23
739
$2K ﹤0.01%
17
740
$2K ﹤0.01%
26
741
$2K ﹤0.01%
+177
742
$2K ﹤0.01%
24
743
$2K ﹤0.01%
18
744
$2K ﹤0.01%
100
745
$2K ﹤0.01%
76
746
$2K ﹤0.01%
20
747
$2K ﹤0.01%
66
748
$2K ﹤0.01%
40
749
$2K ﹤0.01%
68
750
$2K ﹤0.01%
16
28 29
30
31 32