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
901
$2K ﹤0.01%
+14
902
$2K ﹤0.01%
41
-1
903
$2K ﹤0.01%
36
+18
904
$2K ﹤0.01%
+104
905
$2K ﹤0.01%
193
906
$2K ﹤0.01%
+4
907
$2K ﹤0.01%
49
908
$2K ﹤0.01%
45
909
$2K ﹤0.01%
32
910
$2K ﹤0.01%
+110
911
$2K ﹤0.01%
+14
912
$2K ﹤0.01%
19
913
$2K ﹤0.01%
+46
914
$2K ﹤0.01%
+46
915
$2K ﹤0.01%
+28
916
$2K ﹤0.01%
16
-92
917
$2K ﹤0.01%
28
918
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110
-1
919
$2K ﹤0.01%
+116
920
$2K ﹤0.01%
28
921
$2K ﹤0.01%
73
+28
922
$2K ﹤0.01%
+20
923
$2K ﹤0.01%
+337
924
$2K ﹤0.01%
+62
925
$2K ﹤0.01%
+32
35 36
37
38 39