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
$118M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.18M
3
+$391K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$284K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$144K

Top Sells

1
+$1.73M
2
+$1.56M
3
+$1.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K

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
101
$216K 0.18%
3,030
+139
102
$215K 0.18%
2,655
-325
103
$213K 0.18%
379
104
$210K 0.18%
1,499
+115
105
$209K 0.18%
3,777
-550
106
$207K 0.18%
1,338
+216
107
$205K 0.17%
2,060
-3,879
108
$204K 0.17%
624
+13
109
$115K 0.1%
99,635
+55,000
110
$84.7K 0.07%
37,000
+9,600
111
$51.5K 0.04%
2,279
+2,060
112
$51.3K 0.04%
5,700
113
$22.9K 0.02%
13,000
+5,000
114
$15.7K 0.01%
11,390
115
– –
-2,281
116
– –
-110
117
– –
-69
118
– –
-39
119
– –
-356
120
– –
-1,426
121
– –
-499
122
– –
-243
123
– –
-568
124
– –
-8
125
– –
-54
3 4
5
6 7