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
951
$2K ﹤0.01%
+114
952
$2K ﹤0.01%
159
953
$2K ﹤0.01%
+244
954
$2K ﹤0.01%
+70
955
$2K ﹤0.01%
+200
956
$2K ﹤0.01%
31
957
$2K ﹤0.01%
+48
958
$2K ﹤0.01%
164
959
$2K ﹤0.01%
16
+10
960
$1K ﹤0.01%
18
-242
961
$1K ﹤0.01%
36
962
$1K ﹤0.01%
22
963
$1K ﹤0.01%
32
964
$1K ﹤0.01%
14
-1
965
$1K ﹤0.01%
9
-95
966
$1K ﹤0.01%
9
967
$1K ﹤0.01%
27
968
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30
-1
969
$1K ﹤0.01%
36
970
$1K ﹤0.01%
60
971
$1K ﹤0.01%
+26
972
$1K ﹤0.01%
13
-68
973
$1K ﹤0.01%
14
-104
974
$1K ﹤0.01%
32
975
$1K ﹤0.01%
4
37 38
39
40 41