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
$175M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$522K
3
+$362K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$302K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$156K

Top Sells

1
+$3.23M
2
+$776K
3
+$764K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K

Sector Composition

1 Technology 14.13%
2 Financials 7.14%
3 Healthcare 5.57%
4 Industrials 4.28%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.05%
2,997
-290
227
$87.2K 0.05%
401
+1
228
$86.1K 0.05%
967
-33
229
$86K 0.05%
5,607
230
$85.4K 0.05%
454
+18
231
$85.3K 0.05%
737
-166
232
$85.3K 0.05%
7,153
-854
233
$85.2K 0.05%
344
-7
234
$85K 0.05%
1,466
-367
235
$84.7K 0.05%
1,142
+594
236
$84.6K 0.05%
1,166
-114
237
$84.3K 0.05%
2,227
-151
238
$83.8K 0.05%
992
+8
239
$83.8K 0.05%
1,238
-113
240
$83.8K 0.05%
470
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241
$82.2K 0.05%
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-298
242
$81.8K 0.05%
2,446
-4,269
243
$81.6K 0.05%
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-628
244
$81.5K 0.05%
746
-70
245
$81.3K 0.05%
619
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246
$81.1K 0.05%
484
-274
247
$80.9K 0.05%
470
248
$80.8K 0.05%
409
-3
249
$80.4K 0.05%
4,298
-423
250
$80.4K 0.05%
1,083
+46
8 9
10
11 12