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
801
$664 ﹤0.01%
45
802
$660 ﹤0.01%
5
803
$648 ﹤0.01%
254
804
$646 ﹤0.01%
5
805
$636 ﹤0.01%
5
806
$625 ﹤0.01%
10
807
$559 ﹤0.01%
339
808
$551 ﹤0.01%
12
809
$541 ﹤0.01%
33
810
$537 ﹤0.01%
11
811
$534 ﹤0.01%
108
812
$514 ﹤0.01%
13
813
$488 ﹤0.01%
277
814
$481 ﹤0.01%
15
815
$478 ﹤0.01%
11
816
$465 ﹤0.01%
29
817
$457 ﹤0.01%
45
818
$438 ﹤0.01%
14
819
$433 ﹤0.01%
76
820
$420 ﹤0.01%
19
821
$414 ﹤0.01%
2
822
$404 ﹤0.01%
18
823
$395 ﹤0.01%
8
824
$391 ﹤0.01%
210
825
$386 ﹤0.01%
100
31 32
33
34 35