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
826
– –
-1,600
827
– –
-166
828
– –
-1,500
829
– –
-12
830
– –
-28
831
– –
-12
832
– –
-9,078
833
– –
-56
834
– –
-35
835
– –
-11
836
– –
-16
837
– –
0
838
– –
-156
839
– –
-18
840
– –
-66
841
– –
-5
842
– –
-5
843
– –
-12
844
– –
-36
845
– –
-30
846
– –
-33
847
– –
-10
848
– –
-10
849
– –
-16
850
– –
-12
32 33
34
35 36