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
776
$6K ﹤0.01%
227
-19
777
$6K ﹤0.01%
12
+1
778
$5K ﹤0.01%
7
+3
779
$5K ﹤0.01%
245
780
$5K ﹤0.01%
60
+14
781
$5K ﹤0.01%
222
782
$5K ﹤0.01%
202
783
$5K ﹤0.01%
+76
784
$5K ﹤0.01%
442
785
$5K ﹤0.01%
114
-1
786
$5K ﹤0.01%
61
-168
787
$5K ﹤0.01%
170
-2
788
$5K ﹤0.01%
35
-187
789
– –
0
790
$5K ﹤0.01%
32
+25
791
$5K ﹤0.01%
26
-85
792
$5K ﹤0.01%
506
793
$4K ﹤0.01%
+8
794
$4K ﹤0.01%
+14
795
$4K ﹤0.01%
+64
796
$4K ﹤0.01%
86
-5
797
$4K ﹤0.01%
+30
798
$4K ﹤0.01%
+76
799
$4K ﹤0.01%
52
-28
800
$4K ﹤0.01%
18
30 31
32
33 34