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
751
$1.16K ﹤0.01%
7
752
$1.1K ﹤0.01%
20
753
$1.1K ﹤0.01%
10
754
$1.07K ﹤0.01%
15
755
$1.06K ﹤0.01%
9
756
$1.06K ﹤0.01%
20
757
$1.04K ﹤0.01%
28
758
$1.01K ﹤0.01%
25
-300
759
$994 ﹤0.01%
10
760
$994 ﹤0.01%
110
761
$974 ﹤0.01%
4
+2
762
$967 ﹤0.01%
12
763
$954 ﹤0.01%
22
764
$933 ﹤0.01%
337
765
$928 ﹤0.01%
11
766
$917 ﹤0.01%
23
767
$907 ﹤0.01%
12
768
$903 ﹤0.01%
8
769
$902 ﹤0.01%
13
770
$895 ﹤0.01%
8
771
$884 ﹤0.01%
16
772
$880 ﹤0.01%
16
773
$867 ﹤0.01%
12
774
$864 ﹤0.01%
302
775
$860 ﹤0.01%
62
+35
29 30
31
32 33