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
126
$185K 0.1%
540
-39
127
$185K 0.1%
3,070
-136
128
$184K 0.1%
2,949
-585
129
$180K 0.1%
+3,446
130
$176K 0.1%
+3,226
131
$173K 0.1%
758
+148
132
$173K 0.09%
2,436
-263
133
$167K 0.09%
746
-59
134
$164K 0.09%
4,800
-250
135
$164K 0.09%
2,268
-242
136
$159K 0.09%
2,146
-286
137
$158K 0.09%
2,146
-1,914
138
$157K 0.09%
780
-55
139
$155K 0.08%
1,783
-247
140
$153K 0.08%
1,632
-172
141
$153K 0.08%
1,900
-223
142
$151K 0.08%
1,034
+206
143
$150K 0.08%
680
-20
144
$150K 0.08%
2,039
145
$150K 0.08%
1,604
-446
146
$150K 0.08%
1,436
-134
147
$149K 0.08%
469
+283
148
$149K 0.08%
3,330
-64
149
$147K 0.08%
1,464
+568
150
$146K 0.08%
3,123
-441
4 5
6
7 8