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
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.69M
3
+$2.46M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

1
+$3.34M
2
+$3.1M
3
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M

Sector Composition

1 Technology 10.18%
2 Financials 7.88%
3 Healthcare 6.66%
4 Industrials 4.57%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$85K 0.05%
4,703
-400
252
$84.5K 0.05%
1,257
+674
253
$83.9K 0.05%
2,470
-449
254
$83.9K 0.05%
4,800
255
$83.7K 0.05%
2,750
+1,054
256
$82.7K 0.05%
2,717
+1,800
257
$82.2K 0.05%
2,582
+920
258
$81.8K 0.05%
3,328
+118
259
$81.5K 0.05%
2,249
+1,841
260
$81.5K 0.05%
2,412
+487
261
$81K 0.05%
387
-6
262
$80.9K 0.05%
1,341
+253
263
$80.1K 0.04%
550
+161
264
$79.1K 0.04%
1,287
+341
265
$79.1K 0.04%
1,552
+584
266
$78.9K 0.04%
225
+14
267
$78.9K 0.04%
320
+2
268
$78.7K 0.04%
1,502
+476
269
$78.4K 0.04%
2,005
270
$78.2K 0.04%
8,016
+533
271
$78K 0.04%
3,104
+116
272
$77.9K 0.04%
896
-1,266
273
$77.2K 0.04%
+7,300
274
$76.7K 0.04%
5,596
+1,962
275
$76.6K 0.04%
1,243
+107
9 10
11
12 13