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
176
$125K 0.07%
1,110
-159
177
$124K 0.07%
2,964
-963
178
$123K 0.07%
2,233
-339
179
$123K 0.07%
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180
$121K 0.07%
1,633
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$121K 0.07%
341
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$121K 0.07%
1,459
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183
$120K 0.07%
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184
$118K 0.06%
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-306
185
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1,264
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186
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3,192
+1,294
187
$114K 0.06%
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188
$114K 0.06%
1,384
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189
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190
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191
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193
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533
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194
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195
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196
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197
$108K 0.06%
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198
$108K 0.06%
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199
$107K 0.06%
2,492
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200
$107K 0.06%
+1,600
6 7
8
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