EBA

Eagle Bay Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.16M
3
+$400K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$129K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$1.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$631K

Sector Composition

1 Technology 22.51%
2 Financials 10.79%
3 Consumer Discretionary 8.58%
4 Healthcare 5.79%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-1
927
– –
-2,800
928
– –
-925
929
– –
-108
930
– –
-297
931
– –
-9
932
– –
-537
933
– –
-3,795
934
– –
-703
935
– –
-1,500
936
– –
-356
937
– –
-2,980
938
– –
-259
939
– –
-40
940
– –
-22
941
– –
-1,341
942
– –
-15
943
– –
-60
944
– –
-94
945
– –
-260
946
– –
-950
947
– –
-896
948
– –
-41
949
– –
-36
950
– –
-41
36 37
38
39 40