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
$118M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Sells

1 +$1.49M
2 +$1.34M
3 +$1.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$631K

Sector Composition

1 Technology 22.51%
2 Financials 10.79%
3 Consumer Discretionary 8.58%
4 Healthcare 5.79%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-84
227
-5,182
228
-257
229
-65
230
-582
231
-800
232
-246
233
-74
234
-6,271
235
-600
236
-281
237
-7
238
-175
239
-219
240
-84
241
-477
242
-735
243
-10
244
-150
245
-20
246
-100
247
-26
248
-61
249
-28
250
-194