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
276
$75.4K 0.05%
924
277
$75.3K 0.05%
1,275
-586
278
$74.6K 0.05%
406
279
$74.4K 0.05%
2,179
+882
280
$74.2K 0.04%
576
-68
281
$72.6K 0.04%
893
-19
282
$72.2K 0.04%
3,300
283
$72.2K 0.04%
667
+564
284
$70.9K 0.04%
2,460
285
$70K 0.04%
1,386
286
$69.8K 0.04%
108
287
$69.2K 0.04%
1,426
288
$68.8K 0.04%
600
289
$68.5K 0.04%
393
+36
290
$67.2K 0.04%
800
+400
291
$66.8K 0.04%
1,355
292
$66.6K 0.04%
1,049
-106
293
$66.4K 0.04%
365
-169
294
$66.3K 0.04%
1,381
+27
295
$65.5K 0.04%
+382
296
$65.4K 0.04%
1,080
297
$65.2K 0.04%
4,018
-196
298
$64.8K 0.04%
667
-400
299
$64.6K 0.04%
463
-5
300
$64.2K 0.04%
719
10 11
12
13 14