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
851
$1K ﹤0.01%
13
852
$1K ﹤0.01%
8
853
$1K ﹤0.01%
22
854
$1K ﹤0.01%
5
855
$1K ﹤0.01%
+37
856
$1K ﹤0.01%
28
-450
857
$1K ﹤0.01%
15
858
$1K ﹤0.01%
5
859
$1K ﹤0.01%
21
+3
860
$1K ﹤0.01%
8
861
$1K ﹤0.01%
19
862
$1K ﹤0.01%
50
863
$1K ﹤0.01%
5
864
$1K ﹤0.01%
110
865
$1K ﹤0.01%
9
866
$1K ﹤0.01%
15
867
$1K ﹤0.01%
126
-1,557
868
$1K ﹤0.01%
22
869
$1K ﹤0.01%
210
870
$1K ﹤0.01%
254
871
$1K ﹤0.01%
10
872
$1K ﹤0.01%
159
873
$1K ﹤0.01%
339
874
– –
-20
875
$0 ﹤0.01%
50
33 34
35
36 37