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
$182M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.68M
3
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

1
+$3.71M
2
+$2.47M
3
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

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
851
$105 ﹤0.01%
6
852
$85 ﹤0.01%
9
853
$77 ﹤0.01%
1
854
– –
0
855
$72 ﹤0.01%
2
856
$56 ﹤0.01%
2
857
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858
$51 ﹤0.01%
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859
$41 ﹤0.01%
1
860
$40 ﹤0.01%
1
861
$36 ﹤0.01%
1
862
$35 ﹤0.01%
1
863
– –
0
864
$33 ﹤0.01%
1
865
$32 ﹤0.01%
1
866
– –
0
867
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0
868
$21 ﹤0.01%
89
869
– –
0
870
– –
0
871
$13 ﹤0.01%
50
872
$12 ﹤0.01%
1
873
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0
874
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0
875
– –
0
33 34
35
36 37