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
776
$1K ﹤0.01%
3
777
$1K ﹤0.01%
12
778
$1K ﹤0.01%
11
779
$1K ﹤0.01%
34
780
$1K ﹤0.01%
13
-156
781
$1K ﹤0.01%
82
-325
782
$1K ﹤0.01%
339
783
$1K ﹤0.01%
45
784
$1K ﹤0.01%
434
785
$1K ﹤0.01%
302
786
$1K ﹤0.01%
61
-300
787
$1K ﹤0.01%
108
788
$1K ﹤0.01%
22
789
$1K ﹤0.01%
200
790
$1K ﹤0.01%
17
-8
791
$1K ﹤0.01%
11
792
$1K ﹤0.01%
50
793
$1K ﹤0.01%
13
794
$1K ﹤0.01%
27
-40
795
$1K ﹤0.01%
23
796
$1K ﹤0.01%
11
797
$1K ﹤0.01%
19
798
$1K ﹤0.01%
40
799
$1K ﹤0.01%
10
800
$1K ﹤0.01%
140
-222
30 31
32
33 34