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
826
$4K ﹤0.01%
+82
827
$4K ﹤0.01%
+10
828
$4K ﹤0.01%
25
829
$4K ﹤0.01%
38
830
$4K ﹤0.01%
+176
831
$4K ﹤0.01%
+146
832
$4K ﹤0.01%
+716
833
$4K ﹤0.01%
+142
834
$4K ﹤0.01%
+66
835
$4K ﹤0.01%
+34
836
$4K ﹤0.01%
+173
837
$4K ﹤0.01%
+240
838
$4K ﹤0.01%
+30
839
$4K ﹤0.01%
166
840
$4K ﹤0.01%
+172
841
$4K ﹤0.01%
+284
842
$4K ﹤0.01%
6
-20
843
$4K ﹤0.01%
+88
844
$4K ﹤0.01%
47
845
$4K ﹤0.01%
+34
846
$3K ﹤0.01%
+302
847
$3K ﹤0.01%
108
848
$3K ﹤0.01%
84
849
$3K ﹤0.01%
87
850
$3K ﹤0.01%
26
+18
32 33
34
35 36