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
$161M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.13M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

1
+$3.35M
2
+$1.39M
3
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

1 Technology 11.42%
2 Financials 8.25%
3 Healthcare 7.23%
4 Industrials 3.91%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 11.11%
49,767
+4,738
2
$9.77M 6.07%
267,614
-25,451
3
$6.31M 3.93%
126,212
-1,190
4
$5.64M 3.51%
154,096
+52,015
5
$4.38M 2.72%
89,453
+81,983
6
$3.54M 2.2%
25,562
-46
7
$3.04M 1.89%
243,448
+84,856
8
$2.98M 1.85%
12,757
-1,066
9
$2.43M 1.51%
91,550
-500
10
$2.31M 1.44%
31,160
-1,839
11
$2.06M 1.28%
+42,940
12
$1.83M 1.14%
+37,375
13
$1.67M 1.04%
19,074
14
$1.56M 0.97%
7,886
-42
15
$1.54M 0.96%
11,498
-292
16
$1.52M 0.94%
27,121
+26,046
17
$1.49M 0.93%
42,868
-5,432
18
$1.39M 0.86%
12,285
-316
19
$1.33M 0.82%
55,035
+12,388
20
$1.31M 0.81%
26,283
+543
21
$1.29M 0.81%
33,828
+2,780
22
$1.23M 0.76%
15,807
-1,931
23
$1.15M 0.72%
44,466
+35,120
24
$1.12M 0.69%
20,190
25
$1.06M 0.66%
62,343
+31,564
1
2 3 4 5