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
751
$2K ﹤0.01%
100
752
$2K ﹤0.01%
76
753
$2K ﹤0.01%
20
754
$2K ﹤0.01%
66
755
$2K ﹤0.01%
40
756
$2K ﹤0.01%
68
757
$2K ﹤0.01%
16
758
$2K ﹤0.01%
28
759
$2K ﹤0.01%
101
760
$2K ﹤0.01%
600
-6,750
761
$2K ﹤0.01%
8
762
$2K ﹤0.01%
30
-4
763
$2K ﹤0.01%
73
764
$2K ﹤0.01%
28
765
$2K ﹤0.01%
+64
766
$1K ﹤0.01%
12
767
$1K ﹤0.01%
100
768
$1K ﹤0.01%
178
-119
769
$1K ﹤0.01%
21
770
$1K ﹤0.01%
11
771
$1K ﹤0.01%
19
772
$1K ﹤0.01%
19
773
$1K ﹤0.01%
3
-2
774
$1K ﹤0.01%
7
775
$1K ﹤0.01%
10
29 30
31
32 33