EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$200K
3
+$154K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$122K

Top Sells

1
+$1.33M
2
+$1.08M
3
+$338K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$278K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.31%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$82K 0.03%
1,265
277
$80.4K 0.03%
162
-4
278
$80.1K 0.03%
197
279
$79.9K 0.03%
2,210
+31
280
$79.3K 0.03%
1,100
281
$79K 0.03%
2,460
282
$78.8K 0.03%
893
283
$78.2K 0.03%
1,852
-78
284
$77.7K 0.03%
950
-10
285
$77.1K 0.03%
885
-23
286
$76.4K 0.03%
+919
287
$75.4K 0.03%
2,480
+1,180
288
$75K 0.03%
497
+278
289
$74.6K 0.03%
428
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290
$74.5K 0.03%
684
291
$73.9K 0.03%
119
+4
292
$73K 0.03%
800
293
$73K 0.03%
3,300
294
$72.2K 0.03%
614
+58
295
$70.5K 0.03%
6,271
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296
$70.3K 0.03%
1,386
297
$70.3K 0.03%
283
-3
298
$70K 0.03%
1,352
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299
$69.9K 0.03%
1,426
300
$68.8K 0.03%
662
-5
10 11
12
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