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
$158M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.2M
3
+$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M

Top Sells

1
+$10.9M
2
+$9.59M
3
+$4.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 9.74%
3 Financials 7.33%
4 Healthcare 6.42%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$68.3K 0.04%
289
-24
252
$67.7K 0.04%
509
-809
253
$67.5K 0.04%
1,538
-473
254
$67.4K 0.04%
515
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255
$67K 0.04%
311
-3
256
$66.7K 0.04%
971
-811
257
$66.3K 0.04%
1,100
258
$66.2K 0.04%
1,837
259
$66.1K 0.04%
406
-1
260
$65.1K 0.04%
3,882
+2,219
261
$65.1K 0.04%
600
262
$64.1K 0.04%
636
-24
263
$63.4K 0.04%
1,941
-1,655
264
$62.5K 0.04%
109
-1
265
$61.7K 0.04%
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-227
266
$60.8K 0.04%
3,712
267
$58.7K 0.04%
483
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268
$57.7K 0.04%
900
269
$57.2K 0.04%
693
270
$56.4K 0.04%
+1,327
271
$56.4K 0.04%
832
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272
$56.4K 0.04%
684
-6
273
$56.3K 0.04%
236
-197
274
$56.2K 0.04%
+552
275
$55.3K 0.03%
178
-8
9 10
11
12 13