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
276
$55.1K 0.03%
6,500
-1,625
277
$54.4K 0.03%
274
-3
278
$53.9K 0.03%
339
+26
279
$53.3K 0.03%
197
280
$52.9K 0.03%
914
281
$52.9K 0.03%
818
-279
282
$52.4K 0.03%
112
283
$52.1K 0.03%
244
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284
$51.3K 0.03%
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-8
285
$50.9K 0.03%
1,024
-874
286
$50.9K 0.03%
702
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287
$50.6K 0.03%
1,400
288
$50.3K 0.03%
651
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289
$49.2K 0.03%
338
+30
290
$48.8K 0.03%
156
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291
$48.7K 0.03%
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292
$48.3K 0.03%
350
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293
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294
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295
$48.2K 0.03%
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296
$47.7K 0.03%
1,110
297
$47.2K 0.03%
115
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298
$45.7K 0.03%
+896
299
$45.7K 0.03%
555
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300
$45K 0.03%
1,080
10 11
12
13 14