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
926
$2K ﹤0.01%
+14
927
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+112
928
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+90
929
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+78
930
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931
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932
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30
933
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934
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+42
935
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+4
936
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34
937
$2K ﹤0.01%
+141
938
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+40
939
$2K ﹤0.01%
21
940
$2K ﹤0.01%
12
-84
941
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+40
942
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70
+35
943
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+25
944
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+50
945
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+18
946
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+61
947
$2K ﹤0.01%
44
+22
948
$2K ﹤0.01%
+100
949
$2K ﹤0.01%
160
950
$2K ﹤0.01%
204
+102
36 37
38
39 40