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
851
$3K ﹤0.01%
302
852
$3K ﹤0.01%
281
+32
853
$3K ﹤0.01%
+135
854
$3K ﹤0.01%
100
855
$3K ﹤0.01%
33
-137
856
$3K ﹤0.01%
119
857
$3K ﹤0.01%
60
+42
858
$3K ﹤0.01%
57
859
$3K ﹤0.01%
+254
860
$2K ﹤0.01%
5
-1
861
$2K ﹤0.01%
+128
862
$2K ﹤0.01%
12
-45
863
$2K ﹤0.01%
+14
864
$2K ﹤0.01%
22
+9
865
$2K ﹤0.01%
+26
866
$2K ﹤0.01%
+184
867
$2K ﹤0.01%
52
-48
868
$2K ﹤0.01%
+32
869
$2K ﹤0.01%
339
870
$2K ﹤0.01%
102
+51
871
$2K ﹤0.01%
13
872
$2K ﹤0.01%
+20
873
$2K ﹤0.01%
23
874
$2K ﹤0.01%
+98
875
$2K ﹤0.01%
30
-370
33 34
35
36 37