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
$175M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$496K
3
+$343K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$301K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$152K

Top Sells

1
+$3.29M
2
+$787K
3
+$761K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$522K

Sector Composition

1 Technology 14.13%
2 Financials 7.14%
3 Healthcare 5.57%
4 Industrials 4.28%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-13
802
– –
-182
803
– –
-8
804
– –
-19
805
– –
-45
806
– –
-20
807
– –
-302
808
– –
-22
809
– –
-6
810
– –
0
811
– –
-13
812
– –
-222
813
– –
-27
814
– –
-11
815
– –
-30
816
– –
-8
817
– –
0
818
– –
0
819
– –
-31
820
– –
-45
821
– –
-40
822
– –
-11
823
– –
0
824
– –
-29
825
– –
-28
31 32
33
34 35