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
$182M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.68M
3
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

1
+$3.71M
2
+$2.47M
3
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

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
201
$107K 0.06%
2,000
+500
202
$107K 0.06%
1,830
+18
203
$107K 0.06%
1,019
-14
204
$107K 0.06%
903
-113
205
$106K 0.06%
4,335
+1,007
206
$106K 0.06%
1,044
-94
207
$105K 0.06%
776
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208
$105K 0.06%
2,570
209
$104K 0.06%
1,081
+327
210
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926
-62
211
$104K 0.06%
155
-10
212
$104K 0.06%
4,000
213
$103K 0.06%
9,700
+2,400
214
$102K 0.06%
406
+21
215
$102K 0.06%
451
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216
$102K 0.06%
567
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217
$101K 0.06%
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218
$101K 0.06%
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219
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1,470
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220
$101K 0.06%
1,029
-201
221
$100K 0.05%
3,526
+6
222
$100K 0.05%
5,199
-619
223
$99.8K 0.05%
1,327
-254
224
$98.8K 0.05%
5,318
-497
225
$98.1K 0.05%
1,179
+52
7 8
9
10 11