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
$182M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.69M
3
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K

Top Sells

1
+$3.8M
2
+$2.49M
3
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Technology 11.9%
2 Financials 7.28%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.12%
2,213
-461
102
$219K 0.12%
6,715
-1,726
103
$215K 0.12%
1,753
-547
104
$215K 0.12%
3,301
-478
105
$210K 0.12%
919
-233
106
$205K 0.11%
2,684
-1,154
107
$203K 0.11%
492
-135
108
$202K 0.11%
4,930
-1,045
109
$202K 0.11%
+2,828
110
$201K 0.11%
405
-23
111
$200K 0.11%
1,517
-235
112
$199K 0.11%
2,614
-417
113
$194K 0.11%
972
-245
114
$193K 0.11%
432
-26
115
$193K 0.11%
+1,753
116
$191K 0.1%
356
-26
117
$191K 0.1%
6,971
-4,396
118
$190K 0.1%
1,149
+100
119
$189K 0.1%
548
-80
120
$188K 0.1%
560
-29
121
$187K 0.1%
2,708
-794
122
$187K 0.1%
5,782
-3,009
123
$187K 0.1%
2,145
-427
124
$186K 0.1%
961
-103
125
$185K 0.1%
3,774
-1,078
3 4
5
6 7