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
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
– –
-1,355
116
– –
-75
117
– –
-900
118
– –
-552
119
– –
-51
120
– –
-46
121
– –
-199
122
– –
-326
123
– –
-70
124
– –
-32
125
– –
-595
3 4
5
6 7