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
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.76M
3
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

1
+$3.33M
2
+$2.94M
3
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

1 Technology 10.18%
2 Financials 7.88%
3 Healthcare 6.66%
4 Industrials 4.57%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$29 ﹤0.01%
1
877
$29 ﹤0.01%
1
-444
878
$26 ﹤0.01%
1
879
$23 ﹤0.01%
6
880
$20 ﹤0.01%
50
881
– –
0
882
– –
0
883
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0
884
$13 ﹤0.01%
89
885
$12 ﹤0.01%
1
886
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0
887
– –
0
888
– –
0
889
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0
890
$2 ﹤0.01%
1
891
– –
-320
892
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-23
893
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-1,800
894
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-7
895
– –
-6,300
896
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-1,191
897
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898
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899
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900
– –
-1,754
34 35
36
37 38