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
$261M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$209K
3
+$161K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$126K

Top Sells

1
+$1.38M
2
+$1.12M
3
+$335K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$295K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.25%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$80.4K 0.03%
162
-4
277
$80.1K 0.03%
197
278
$79.9K 0.03%
2,210
+31
279
$79.3K 0.03%
1,100
280
$79K 0.03%
2,460
281
$78.8K 0.03%
893
282
$78.2K 0.03%
1,852
-78
283
$77.7K 0.03%
950
-10
284
$77.1K 0.03%
885
-23
285
$76.4K 0.03%
+919
286
$75.4K 0.03%
2,480
+1,180
287
$75K 0.03%
497
+278
288
$74.6K 0.03%
428
+35
289
$74.5K 0.03%
684
290
$73.9K 0.03%
119
+4
291
$73K 0.03%
800
292
$73K 0.03%
3,300
293
$72.2K 0.03%
614
+58
294
$70.5K 0.03%
6,271
-1,200
295
$70.3K 0.03%
1,386
296
$70.3K 0.03%
283
-3
297
$70K 0.03%
1,352
-334
298
$69.9K 0.03%
1,426
299
$68.8K 0.03%
662
-5
300
$68.7K 0.03%
800
10 11
12
13 14