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
151
$145K 0.08%
685
-186
152
$142K 0.08%
3,328
-2,487
153
$141K 0.08%
432
-50
154
$140K 0.08%
1,500
+400
155
$138K 0.08%
2,400
156
$137K 0.08%
1,399
-143
157
$137K 0.08%
7,399
158
$137K 0.08%
908
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159
$137K 0.07%
+2,239
160
$136K 0.07%
646
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161
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162
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164
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600
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165
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3,646
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166
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170
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575
171
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172
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418
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174
$125K 0.07%
3,303
175
$125K 0.07%
619
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7
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