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
176
– –
-1,102
177
– –
-30
178
– –
-122
179
– –
-1,600
180
– –
-20
181
– –
-32
182
– –
-276
183
– –
-458
184
– –
-53
185
– –
-273
186
– –
-8
187
– –
-208
188
– –
-184
189
– –
-1,810
190
– –
-125
191
– –
-250
192
– –
-665
193
– –
-50
194
– –
-1,067
195
– –
-760
196
– –
-914
197
– –
-664
198
– –
-72
199
– –
-764
200
– –
-30
6 7
8
9 10