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
276
$76.6K 0.04%
771
+131
277
$76.3K 0.04%
450
278
$75.8K 0.04%
3,297
+2,540
279
$75.6K 0.04%
1,793
+1,225
280
$75.2K 0.04%
+1,500
281
$74.8K 0.04%
452
-31
282
$72.8K 0.04%
993
-3
283
$72.5K 0.04%
373
+283
284
$72.1K 0.04%
1,139
+377
285
$72K 0.04%
883
-293
286
$71.7K 0.04%
966
+143
287
$71.6K 0.04%
413
288
$71.4K 0.04%
721
+324
289
$71.2K 0.04%
3,936
+1,740
290
$70.8K 0.04%
483
+4
291
$70.1K 0.04%
754
+296
292
$70K 0.04%
2,132
293
$69.8K 0.04%
1,019
+143
294
$69.8K 0.04%
1,419
-620
295
$68.8K 0.04%
1,115
+357
296
$68.3K 0.04%
919
+564
297
$68.1K 0.04%
3,590
+3,183
298
$67.7K 0.04%
643
+488
299
$67.5K 0.04%
1,395
300
$67.3K 0.04%
4,686
+1,640
10 11
12
13 14