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
$165M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.77M
3
+$1.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.38M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$731K

Top Sells

1
+$3.7M
2
+$510K
3
+$311K
4
AAPL icon
Apple
AAPL
+$309K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 8.88%
3 Financials 8.28%
4 Healthcare 6.3%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$87.5K 0.05%
915
+13
252
$86.9K 0.05%
3,343
+533
253
$86.6K 0.05%
701
-493
254
$85.2K 0.05%
908
-28
255
$85.1K 0.05%
81
-1
256
$84.9K 0.05%
1,238
-156
257
$84.3K 0.05%
984
258
$83.9K 0.05%
1,210
259
$82.8K 0.05%
307
-34
260
$82.1K 0.05%
+6,625
261
$82.1K 0.05%
1,170
-60
262
$82.1K 0.05%
1,036
-41
263
$81.3K 0.05%
845
-126
264
$80.7K 0.05%
2,267
265
$80.1K 0.05%
1,823
+1,816
266
$79.8K 0.05%
633
267
$79.5K 0.05%
348
268
$78.8K 0.05%
7,471
+175
269
$78.4K 0.05%
4,700
-8
270
$77.6K 0.05%
599
-10
271
$77K 0.05%
262
-19
272
$76.9K 0.05%
1,100
273
$76K 0.05%
1,265
274
$75.5K 0.05%
115
-4
275
$75.4K 0.05%
742
+699
9 10
11
12 13