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
751
$6K ﹤0.01%
86
+32
752
$6K ﹤0.01%
89
753
$6K ﹤0.01%
28
+18
754
$6K ﹤0.01%
131
755
$6K ﹤0.01%
32
+16
756
$6K ﹤0.01%
268
+192
757
$6K ﹤0.01%
+102
758
$6K ﹤0.01%
150
+75
759
$6K ﹤0.01%
+360
760
$6K ﹤0.01%
56
+20
761
$6K ﹤0.01%
+496
762
$6K ﹤0.01%
+32
763
$6K ﹤0.01%
61
764
$6K ﹤0.01%
794
-9,646
765
$6K ﹤0.01%
+24
766
$6K ﹤0.01%
36
-6
767
$6K ﹤0.01%
+354
768
$6K ﹤0.01%
156
-418
769
$6K ﹤0.01%
+144
770
$6K ﹤0.01%
80
+42
771
$6K ﹤0.01%
+48
772
$6K ﹤0.01%
58
+22
773
$6K ﹤0.01%
63
774
$6K ﹤0.01%
+322
775
$6K ﹤0.01%
+276
29 30
31
32 33