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
876
$2K ﹤0.01%
224
877
$2K ﹤0.01%
18
-60
878
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+24
879
$2K ﹤0.01%
+10
880
$2K ﹤0.01%
242
881
$2K ﹤0.01%
+277
882
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+28
883
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+30
884
$2K ﹤0.01%
+33
885
$2K ﹤0.01%
9
-45
886
$2K ﹤0.01%
+56
887
$2K ﹤0.01%
12
-67
888
$2K ﹤0.01%
+182
889
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16
+10
890
$2K ﹤0.01%
74
-273
891
$2K ﹤0.01%
+240
892
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32
+16
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+24
894
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+18
895
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34
-121
896
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44
-570
897
$2K ﹤0.01%
+22
898
$2K ﹤0.01%
+40
899
$2K ﹤0.01%
+92
900
$2K ﹤0.01%
+54
34 35
36
37 38