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
$118M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.18M
3
+$391K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$284K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$144K

Top Sells

1
+$1.73M
2
+$1.56M
3
+$1.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K

Sector Composition

1 Technology 22.51%
2 Financials 10.79%
3 Consumer Discretionary 8.58%
4 Healthcare 5.79%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-60
777
– –
-94
778
– –
-260
779
– –
-950
780
– –
-896
781
– –
-24
782
– –
-1,834
783
– –
-344
784
– –
-122
785
– –
-41
786
– –
-36
787
– –
-41
788
– –
-1,027
789
– –
-68
790
– –
-31
791
– –
-32
792
– –
-22
793
– –
-660
794
– –
-736
795
– –
-409
796
– –
-119
797
– –
-64
798
– –
-11
799
– –
-17
800
– –
-68
30 31
32
33 34