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
276
$72.3K 0.04%
1,434
-127
277
$71.6K 0.04%
3,300
-26
278
$71.5K 0.04%
1,204
-152
279
$71.5K 0.04%
855
-19
280
$70.9K 0.04%
2,091
-12
281
$69.8K 0.04%
1,114
-186
282
$69.8K 0.04%
891
283
$69.6K 0.04%
3,352
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284
$69.3K 0.04%
182
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285
$69.3K 0.04%
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286
$69.2K 0.04%
501
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287
$68.7K 0.04%
+2,747
288
$68.2K 0.04%
1,837
289
$68.1K 0.04%
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$68K 0.04%
300
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293
$66.5K 0.04%
554
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295
$66.2K 0.04%
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296
$65.8K 0.04%
2,656
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297
$65.8K 0.04%
1,100
298
$64.9K 0.04%
8,804
-150
299
$64.4K 0.04%
1,209
+176
300
$64K 0.04%
596
-126
10 11
12
13 14