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
1
$11.9M 10.07%
233,848
+25,382
2
$9.97M 8.45%
44,906
-6,727
3
$6.28M 5.33%
138,832
+6,312
4
$6.04M 5.12%
23,289
-5,187
5
$5.2M 4.41%
38,710
6
$4.38M 3.71%
11,661
-1,087
7
$4M 3.39%
7,121
-1,057
8
$3.94M 3.34%
260,325
+76,723
9
$3.47M 2.94%
47,566
-3,511
10
$2.5M 2.12%
93,107
+14,869
11
$2.37M 2.01%
19,945
+69
12
$2.08M 1.76%
6,773
-425
13
$2.01M 1.7%
90,532
+2,551
14
$1.99M 1.68%
9,482
-33
15
$1.88M 1.59%
18,649
+1,158
16
$1.79M 1.51%
9,394
+71
17
$1.7M 1.44%
21,510
-5,201
18
$1.56M 1.32%
56,713
+4,695
19
$1.43M 1.21%
9,150
+781
20
$1.3M 1.1%
18,030
+117
21
$1.27M 1.08%
5,193
-285
22
$1.26M 1.07%
4,112
-197
23
$1.23M 1.05%
2,400
+15
24
$1.2M 1.02%
9,060
-31
25
$1.19M 1.01%
11,012
+531
1
2 3 4 5