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
101
$212K 0.18%
4,183
-460
102
$211K 0.17%
1,369
+31
103
$210K 0.17%
+2,691
104
$209K 0.17%
3,779
+2
105
$206K 0.17%
+1,546
106
$205K 0.17%
923
-77
107
$203K 0.17%
+3,660
108
$157K 0.13%
+11,227
109
$112K 0.09%
99,635
110
$84.8K 0.07%
26,500
-10,500
111
$32.4K 0.03%
16,000
+3,000
112
$14.6K 0.01%
11,390
113
– –
-2,279
114
– –
-2,060
115
– –
-379
116
– –
-5,700
117
– –
-18,649
118
– –
-2,200
119
– –
-2,655
1 2 3 4
5