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
$158M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.2M
3
+$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M

Top Sells

1
+$10.9M
2
+$9.59M
3
+$4.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 9.74%
3 Financials 7.33%
4 Healthcare 6.42%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44.6K 0.03%
193
-567
302
$44.4K 0.03%
830
-1,587
303
$44.3K 0.03%
71
-8
304
$43.7K 0.03%
550
305
$43.5K 0.03%
1,170
306
$43.2K 0.03%
770
307
$43.2K 0.03%
1,889
+284
308
$42.9K 0.03%
436
-346
309
$42.8K 0.03%
132
+63
310
$41.8K 0.03%
600
+100
311
$41.4K 0.03%
534
+29
312
$41.3K 0.03%
1,181
313
$41K 0.03%
886
+8
314
$40.5K 0.03%
+607
315
$40.4K 0.03%
2,800
+1,400
316
$39.9K 0.03%
3,425
317
$39.4K 0.02%
329
-162
318
$39.3K 0.02%
800
319
$38.2K 0.02%
80
-2
320
$38K 0.02%
231
321
$38K 0.02%
1,500
+600
322
$37.3K 0.02%
585
-1,475
323
$36.7K 0.02%
+4,184
324
$36.6K 0.02%
650
325
$36.6K 0.02%
800
11 12
13
14 15