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
$158M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.2M
3
+$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M

Top Sells

1
+$10.9M
2
+$9.59M
3
+$4.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 9.74%
3 Financials 7.33%
4 Healthcare 6.42%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.2K 0.05%
1,500
-400
227
$83.7K 0.05%
936
-148
228
$83.6K 0.05%
441
-9
229
$83.5K 0.05%
177
-4
230
$82.5K 0.05%
984
-8
231
$82.5K 0.05%
711
-195
232
$81.7K 0.05%
957
233
$81.6K 0.05%
397
-8
234
$81.4K 0.05%
395
-151
235
$80.5K 0.05%
579
+13
236
$79.7K 0.05%
4,408
-10
237
$79.3K 0.05%
2,077
-14
238
$78.8K 0.05%
1,262
-1,322
239
$78.7K 0.05%
922
240
$76.8K 0.05%
497
241
$76.6K 0.05%
577
-10
242
$75.9K 0.05%
2,115
-1,743
243
$75.4K 0.05%
1,265
244
$75.1K 0.05%
7,787
+2,779
245
$74.1K 0.05%
3,300
246
$73.8K 0.05%
84
-1
247
$73.5K 0.05%
1,988
+11
248
$73K 0.05%
1,155
249
$70.9K 0.04%
1,355
250
$69.4K 0.04%
2,156
+705
8 9
10
11 12