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%
200
+100
952
$2K ﹤0.01%
+114
953
$2K ﹤0.01%
159
954
$2K ﹤0.01%
+244
955
$2K ﹤0.01%
+70
956
$2K ﹤0.01%
+200
957
$2K ﹤0.01%
31
958
$2K ﹤0.01%
+48
959
$2K ﹤0.01%
164
960
$1K ﹤0.01%
18
-242
961
$1K ﹤0.01%
9
962
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27
963
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30
-1
964
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36
965
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60
966
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+26
967
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13
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968
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-200
969
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40
970
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17
-2
971
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+21
972
$1K ﹤0.01%
4
973
$1K ﹤0.01%
8
974
$1K ﹤0.01%
+50
975
$1K ﹤0.01%
8
37 38
39
40 41