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
$121M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$220K
3
+$201K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
5
EMR icon
Emerson Electric
EMR
+$177K

Top Sells

1
+$1.88M
2
+$1.56M
3
+$703K
4
UBER icon
Uber
UBER
+$302K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Technology 23.99%
2 Financials 11.42%
3 Consumer Discretionary 9.59%
4 Healthcare 5.24%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.25%
762
+18
77
$301K 0.25%
4,524
-72
78
$301K 0.25%
588
+55
79
$300K 0.25%
6,475
-11
80
$299K 0.25%
1,407
+49
81
$296K 0.24%
1,945
-5
82
$295K 0.24%
2,216
-34
83
$293K 0.24%
1,837
+110
84
$292K 0.24%
4,649
-205
85
$289K 0.24%
5,673
-1,522
86
$277K 0.23%
951
+57
87
$275K 0.23%
3,688
-106
88
$270K 0.22%
1,697
-34
89
$263K 0.22%
1,462
+33
90
$254K 0.21%
3,657
-102
91
$251K 0.21%
2,641
-214
92
$250K 0.21%
2,747
-73
93
$250K 0.21%
+810
94
$244K 0.2%
1,670
-210
95
$233K 0.19%
622
-2
96
$232K 0.19%
8,894
+267
97
$230K 0.19%
738
-150
98
$229K 0.19%
430
-67
99
$225K 0.19%
1,507
+8
100
$212K 0.18%
2,892
-138
1 2 3
4
5