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
826
$377 ﹤0.01%
16
827
$362 ﹤0.01%
4
828
$328 ﹤0.01%
8
-1
829
$328 ﹤0.01%
12
830
$297 ﹤0.01%
10
831
$291 ﹤0.01%
193
832
$287 ﹤0.01%
5
833
$282 ﹤0.01%
8
834
$282 ﹤0.01%
13
835
$251 ﹤0.01%
50
836
$215 ﹤0.01%
23
837
$211 ﹤0.01%
21
838
$196 ﹤0.01%
6
839
$194 ﹤0.01%
2
840
$193 ﹤0.01%
8
841
$184 ﹤0.01%
12
842
$183 ﹤0.01%
8
843
$180 ﹤0.01%
8
844
$175 ﹤0.01%
66
845
$163 ﹤0.01%
5
846
$119 ﹤0.01%
14
847
$118 ﹤0.01%
5
848
$117 ﹤0.01%
1
849
$116 ﹤0.01%
4
850
$106 ﹤0.01%
1
32 33
34
35 36