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
$261M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$209K
3
+$161K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$126K

Top Sells

1
+$1.38M
2
+$1.12M
3
+$335K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$295K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.25%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99.7K 0.04%
1,511
-2
227
$99.3K 0.04%
957
228
$99K 0.04%
635
-52
229
$98.8K 0.04%
226
-12
230
$98.7K 0.04%
2,177
+28
231
$98.7K 0.04%
580
-1,969
232
$98.6K 0.04%
1,195
-281
233
$98.4K 0.04%
189
-2
234
$98K 0.04%
816
-9
235
$97.8K 0.04%
1,362
-19
236
$97.3K 0.04%
1,136
-34
237
$97.2K 0.04%
400
-80
238
$96.6K 0.04%
1,427
239
$94.6K 0.04%
344
240
$94.6K 0.04%
983
-46
241
$94.5K 0.04%
1,500
242
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480
243
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9,236
-206
244
$93.8K 0.04%
714
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245
$93.5K 0.04%
4,700
246
$93.3K 0.04%
4,533
247
$92.8K 0.04%
1,210
248
$92.1K 0.04%
2,267
249
$92K 0.04%
1,629
-21
250
$91.8K 0.04%
1,050
+14
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10
11 12