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
$161M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.13M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

1
+$3.35M
2
+$1.39M
3
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

1 Technology 11.42%
2 Financials 8.25%
3 Healthcare 7.23%
4 Industrials 3.91%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
14
827
$1K ﹤0.01%
16
828
$1K ﹤0.01%
10
829
$1K ﹤0.01%
16
830
$1K ﹤0.01%
12
831
$1K ﹤0.01%
155
832
$1K ﹤0.01%
7
833
$1K ﹤0.01%
277
834
$1K ﹤0.01%
11
835
$1K ﹤0.01%
12
836
$1K ﹤0.01%
12
-2,456
837
$1K ﹤0.01%
100
838
$1K ﹤0.01%
50
+30
839
$1K ﹤0.01%
9
-200
840
$1K ﹤0.01%
34
841
$1K ﹤0.01%
13
-156
842
$1K ﹤0.01%
82
-325
843
$1K ﹤0.01%
12
844
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10
845
$1K ﹤0.01%
9
846
$1K ﹤0.01%
+500
847
$1K ﹤0.01%
8
848
$1K ﹤0.01%
34
849
$1K ﹤0.01%
4
-4
850
$1K ﹤0.01%
18
32 33
34
35 36