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
901
$0 ﹤0.01%
8
902
$0 ﹤0.01%
1
-6,852
903
– –
-7,931
904
$0 ﹤0.01%
33
905
– –
-1,700
906
– –
-23
907
– –
-838
908
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0
909
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910
$0 ﹤0.01%
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-700
911
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913
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914
$0 ﹤0.01%
1
915
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0
916
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$0 ﹤0.01%
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919
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920
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921
$0 ﹤0.01%
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922
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923
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-19,873
924
– –
0
925
$0 ﹤0.01%
6
35 36
37
38 39