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
801
$4K ﹤0.01%
+56
802
$4K ﹤0.01%
12
+11
803
$4K ﹤0.01%
16
+8
804
$4K ﹤0.01%
+82
805
$4K ﹤0.01%
88
806
$4K ﹤0.01%
+194
807
$4K ﹤0.01%
+146
808
$4K ﹤0.01%
40
+30
809
$4K ﹤0.01%
2
-1
810
$4K ﹤0.01%
227
811
$4K ﹤0.01%
140
+135
812
$4K ﹤0.01%
+20
813
$4K ﹤0.01%
+40
814
$4K ﹤0.01%
32
+16
815
$4K ﹤0.01%
42
+1
816
$4K ﹤0.01%
109
817
$4K ﹤0.01%
+1,710
818
$4K ﹤0.01%
+70
819
$4K ﹤0.01%
112
+56
820
$4K ﹤0.01%
+10
821
$4K ﹤0.01%
110
822
$4K ﹤0.01%
106
823
$4K ﹤0.01%
355
+346
824
$4K ﹤0.01%
+100
825
$4K ﹤0.01%
+180
31 32
33
34 35