EBA

Eagle Bay Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$3.31M
2
+$1.69M
3
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K

Top Sells

1
+$3.8M
2
+$2.49M
3
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

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
776
$859 ﹤0.01%
31
777
$849 ﹤0.01%
13
778
$815 ﹤0.01%
38
779
$814 ﹤0.01%
21
780
$807 ﹤0.01%
8
781
$806 ﹤0.01%
10
782
$797 ﹤0.01%
18
783
$793 ﹤0.01%
22
784
$746 ﹤0.01%
19
785
$736 ﹤0.01%
33
-1,040
786
$727 ﹤0.01%
27
787
$726 ﹤0.01%
15
788
$724 ﹤0.01%
200
789
$711 ﹤0.01%
7
790
$707 ﹤0.01%
11
791
$707 ﹤0.01%
11
792
$701 ﹤0.01%
56
793
$698 ﹤0.01%
13
794
$698 ﹤0.01%
12
795
$694 ﹤0.01%
46
796
$692 ﹤0.01%
7
797
$684 ﹤0.01%
35
798
$673 ﹤0.01%
6
799
$673 ﹤0.01%
11
800
$672 ﹤0.01%
13
30 31
32
33 34