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
$175M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$522K
3
+$362K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$302K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$156K

Top Sells

1
+$3.23M
2
+$776K
3
+$764K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K

Sector Composition

1 Technology 14.13%
2 Financials 7.14%
3 Healthcare 5.57%
4 Industrials 4.28%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$63.7K 0.04%
1,165
302
$63.6K 0.04%
600
303
$63.6K 0.04%
318
304
$63.4K 0.04%
2,911
-327
305
$63.3K 0.04%
2,733
-501
306
$63.2K 0.04%
462
307
$63K 0.04%
942
-6
308
$62.7K 0.04%
1,007
309
$62.1K 0.04%
6,296
-495
310
$61.8K 0.04%
86
+2
311
$61.7K 0.04%
3,994
-399
312
$61K 0.03%
449
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313
$60.6K 0.03%
1,357
-73
314
$60.4K 0.03%
957
315
$60.2K 0.03%
3,775
-1,424
316
$60K 0.03%
8,446
-3,033
317
$59.8K 0.03%
197
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318
$59.6K 0.03%
181
319
$58K 0.03%
1,844
-180
320
$57.4K 0.03%
706
-21
321
$57K 0.03%
922
322
$57K 0.03%
4,484
-807
323
$56.5K 0.03%
605
-142
324
$56.4K 0.03%
337
-272
325
$56.1K 0.03%
3,935
-356
11 12
13
14 15