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
$121M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$220K
3
+$201K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
5
EMR icon
Emerson Electric
EMR
+$177K

Top Sells

1
+$1.88M
2
+$1.56M
3
+$703K
4
UBER icon
Uber
UBER
+$302K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Technology 23.99%
2 Financials 11.42%
3 Consumer Discretionary 9.59%
4 Healthcare 5.24%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.64%
204,634
-29,214
2
$8.92M 7.37%
43,476
-1,430
3
$7.39M 6.11%
23,266
-23
4
$6.12M 5.06%
123,682
-15,150
5
$5.79M 4.79%
11,644
-17
6
$5.14M 4.25%
38,710
7
$4.62M 3.82%
7,436
+315
8
$4.1M 3.39%
43,899
-3,667
9
$3.82M 3.16%
261,033
+708
10
$2.48M 2.05%
92,791
-316
11
$2.3M 1.9%
6,773
12
$2.16M 1.78%
19,991
+46
13
$2.03M 1.68%
9,249
-145
14
$1.98M 1.64%
90,318
-214
15
$1.75M 1.45%
9,434
-48
16
$1.67M 1.38%
10,601
-411
17
$1.65M 1.36%
9,291
+141
18
$1.65M 1.36%
20,728
-782
19
$1.57M 1.3%
3,232
+1,164
20
$1.48M 1.22%
54,633
-2,080
21
$1.47M 1.21%
5,069
-124
22
$1.31M 1.09%
2,307
-93
23
$1.27M 1.05%
4,109
-3
24
$1.25M 1.04%
17,607
-423
25
$1.23M 1.01%
9,009
-51
1
2 3 4 5