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
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.69M
3
+$2.46M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

1
+$3.34M
2
+$3.1M
3
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M

Sector Composition

1 Technology 10.18%
2 Financials 7.88%
3 Healthcare 6.66%
4 Industrials 4.57%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96.6K 0.05%
1,497
+413
227
$96.5K 0.05%
4,000
+200
228
$96.4K 0.05%
+950
229
$96.2K 0.05%
5,503
+4,303
230
$96K 0.05%
1,534
+826
231
$95.8K 0.05%
706
+170
232
$94.8K 0.05%
9,374
+3,812
233
$94.5K 0.05%
1,216
+109
234
$92.5K 0.05%
1,547
+871
235
$92.5K 0.05%
2,272
+131
236
$92.1K 0.05%
385
+107
237
$91K 0.05%
1,290
+829
238
$90.9K 0.05%
558
+291
239
$90.7K 0.05%
2,007
+486
240
$90.3K 0.05%
1,318
+642
241
$90K 0.05%
781
+210
242
$89.9K 0.05%
1,148
+305
243
$89.4K 0.05%
1,370
244
$89.2K 0.05%
5,435
+3,896
245
$89.2K 0.05%
1,806
+329
246
$88.1K 0.05%
735
-6
247
$87.8K 0.05%
9,498
+1,301
248
$87.6K 0.05%
2,369
+1,255
249
$87.3K 0.05%
1,532
+1
250
$86K 0.05%
911
+780
8 9
10
11 12