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
$165M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.77M
3
+$1.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.38M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$731K

Top Sells

1
+$3.7M
2
+$510K
3
+$311K
4
AAPL icon
Apple
AAPL
+$309K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 8.88%
3 Financials 8.28%
4 Healthcare 6.3%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97.5K 0.06%
691
+200
227
$97.2K 0.06%
166
-82
228
$97.1K 0.06%
2,058
-19
229
$96.9K 0.06%
1,470
230
$96.9K 0.06%
1,795
+1,705
231
$96.6K 0.06%
4,533
+2,041
232
$95.9K 0.06%
922
233
$95.5K 0.06%
1,407
+1,074
234
$95.3K 0.06%
4,797
235
$95.1K 0.06%
638
-18
236
$95K 0.06%
2,231
+17
237
$93.8K 0.06%
708
238
$93.8K 0.06%
954
+10
239
$91.8K 0.06%
245
-135
240
$91.8K 0.06%
369
-3
241
$91.6K 0.06%
1,930
-1,034
242
$90.8K 0.06%
524
+10
243
$90.6K 0.05%
1,381
+1,297
244
$89.9K 0.05%
487
-37
245
$89.5K 0.05%
531
246
$88.9K 0.05%
747
+46
247
$88.4K 0.05%
2,149
-1,001
248
$88K 0.05%
480
249
$88K 0.05%
1,427
+1
250
$88K 0.05%
1,500
8 9
10
11 12