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
976
$1K ﹤0.01%
28
977
$1K ﹤0.01%
50
978
$1K ﹤0.01%
3
979
$1K ﹤0.01%
24
980
$1K ﹤0.01%
86
981
$1K ﹤0.01%
11
982
$1K ﹤0.01%
13
-1
983
$1K ﹤0.01%
34
984
$1K ﹤0.01%
25
985
$1K ﹤0.01%
32
986
$1K ﹤0.01%
65
987
$1K ﹤0.01%
22
988
$1K ﹤0.01%
+160
989
$1K ﹤0.01%
28
990
$1K ﹤0.01%
38
991
$1K ﹤0.01%
223
992
$1K ﹤0.01%
90
-1,602
993
$1K ﹤0.01%
22
-200
994
$1K ﹤0.01%
40
995
$1K ﹤0.01%
17
-2
996
$1K ﹤0.01%
+21
997
$1K ﹤0.01%
4
998
$1K ﹤0.01%
8
999
$1K ﹤0.01%
+50
1000
$1K ﹤0.01%
8
38 39
40
41 42