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
$182M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.68M
3
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

1
+$3.71M
2
+$2.47M
3
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

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
726
$1.59K ﹤0.01%
45
727
$1.57K ﹤0.01%
200
728
$1.56K ﹤0.01%
133
-45
729
$1.55K ﹤0.01%
10
730
$1.55K ﹤0.01%
5
731
$1.52K ﹤0.01%
24
732
$1.51K ﹤0.01%
10
733
$1.48K ﹤0.01%
21
734
$1.47K ﹤0.01%
61
735
$1.45K ﹤0.01%
26
-75
736
$1.45K ﹤0.01%
50
737
$1.42K ﹤0.01%
9
738
$1.42K ﹤0.01%
24
-15
739
$1.42K ﹤0.01%
9
740
$1.33K ﹤0.01%
16
741
$1.31K ﹤0.01%
140
742
$1.31K ﹤0.01%
65
743
$1.28K ﹤0.01%
28
744
$1.25K ﹤0.01%
6
-2
745
$1.25K ﹤0.01%
12
746
$1.24K ﹤0.01%
25
747
$1.24K ﹤0.01%
18
748
$1.22K ﹤0.01%
40
749
$1.21K ﹤0.01%
11
750
$1.19K ﹤0.01%
28
28 29
30
31 32