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
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.69M
3
+$2.46M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

1
+$3.34M
2
+$3.1M
3
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M

Sector Composition

1 Technology 10.18%
2 Financials 7.88%
3 Healthcare 6.66%
4 Industrials 4.57%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$67.2K 0.04%
2,044
-1,068
302
$64.7K 0.04%
1,265
303
$64.7K 0.04%
1,898
+613
304
$64.7K 0.04%
1,002
+600
305
$64.7K 0.04%
2,279
+469
306
$64.4K 0.04%
1,553
+817
307
$64.2K 0.04%
89
-7
308
$63.5K 0.04%
429
309
$63.1K 0.04%
465
+5
310
$62.9K 0.04%
9,426
+5,453
311
$62.7K 0.04%
3,087
+2,203
312
$62.3K 0.03%
792
+151
313
$61.5K 0.03%
3,712
314
$61.1K 0.03%
112
-3
315
$61K 0.03%
1,256
+1,243
316
$60.5K 0.03%
1,917
+21
317
$59.8K 0.03%
4,298
+528
318
$59.8K 0.03%
801
319
$59.5K 0.03%
589
+75
320
$59.3K 0.03%
972
+104
321
$59.2K 0.03%
223
+2
322
$58.9K 0.03%
829
-181
323
$58.8K 0.03%
600
-135
324
$58.4K 0.03%
412
325
$58K 0.03%
388
+116
11 12
13
14 15