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
$261M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$209K
3
+$161K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$126K

Top Sells

1
+$1.38M
2
+$1.12M
3
+$335K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$295K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.25%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$91.7K 0.04%
110
+12
252
$91.2K 0.03%
979
-5
253
$91.2K 0.03%
364
-5
254
$90.7K 0.03%
480
-7
255
$90.6K 0.03%
1,823
256
$90.4K 0.03%
302
-5
257
$90.2K 0.03%
3,560
+5
258
$88.2K 0.03%
383
+35
259
$88.1K 0.03%
593
-6
260
$88K 0.03%
616
-17
261
$88K 0.03%
406
262
$87.6K 0.03%
2,757
-586
263
$86.9K 0.03%
837
-8
264
$86.6K 0.03%
107
-1
265
$86.5K 0.03%
256
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$86.4K 0.03%
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267
$86.1K 0.03%
2,315
268
$85.8K 0.03%
701
269
$85.6K 0.03%
3,648
-1,573
270
$84.2K 0.03%
924
271
$84.1K 0.03%
80
-1
272
$83.1K 0.03%
1,322
+47
273
$82.5K 0.03%
600
274
$82.4K 0.03%
737
-5
275
$82K 0.03%
1,265
9 10
11
12 13