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
76
$295K 0.25%
1,731
+43
77
$291K 0.25%
1,452
-21
78
$290K 0.25%
4,854
-222
79
$289K 0.25%
3,100
80
$286K 0.24%
1,950
-12
81
$280K 0.24%
2,250
+308
82
$278K 0.24%
2,855
83
$278K 0.24%
744
-33
84
$268K 0.23%
998
-15
85
$267K 0.23%
3,759
-150
86
$265K 0.22%
533
+58
87
$265K 0.22%
1,727
+157
88
$261K 0.22%
1,429
+172
89
$258K 0.22%
473
-27
90
$249K 0.21%
1,880
-4
91
$244K 0.21%
894
+133
92
$243K 0.21%
1,358
+241
93
$240K 0.2%
497
+82
94
$239K 0.2%
3,794
+547
95
$235K 0.2%
4,643
-26
96
$235K 0.2%
2,820
-313
97
$233K 0.2%
1,000
+131
98
$228K 0.19%
2,200
-400
99
$224K 0.19%
4,792
+2,711
100
$219K 0.19%
8,627
+1,327
2 3
4
5 6