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
$175M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$522K
3
+$362K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$302K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$156K

Top Sells

1
+$3.23M
2
+$776K
3
+$764K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K

Sector Composition

1 Technology 14.13%
2 Financials 7.14%
3 Healthcare 5.57%
4 Industrials 4.28%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$79.7K 0.05%
712
+346
252
$79.6K 0.05%
818
-108
253
$79.3K 0.05%
2,618
-24
254
$79.2K 0.05%
3,712
255
$78.5K 0.04%
425
-4
256
$78.3K 0.04%
600
257
$77.9K 0.04%
354
-292
258
$77.6K 0.04%
361
-25
259
$77K 0.04%
4,266
-407
260
$76.8K 0.04%
860
-604
261
$76.6K 0.04%
1,355
262
$76.5K 0.04%
172
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263
$76K 0.04%
708
264
$75.9K 0.04%
340
-340
265
$75.6K 0.04%
801
266
$75.3K 0.04%
1,193
-98
267
$75.1K 0.04%
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-107
268
$74.8K 0.04%
318
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269
$74.8K 0.04%
4,418
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270
$74.6K 0.04%
591
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271
$74.5K 0.04%
538
272
$74.4K 0.04%
529
-247
273
$74K 0.04%
1,485
-606
274
$73K 0.04%
1,395
-4,000
275
$72.8K 0.04%
639
-40
9 10
11
12 13