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
$165M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.77M
3
+$1.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.38M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$731K

Top Sells

1
+$3.7M
2
+$510K
3
+$311K
4
AAPL icon
Apple
AAPL
+$309K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 8.88%
3 Financials 8.28%
4 Healthcare 6.3%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$63.5K 0.04%
1,175
302
$63.3K 0.04%
197
303
$62.9K 0.04%
388
-188
304
$62K 0.04%
1,925
-8
305
$61.4K 0.04%
900
306
$61.4K 0.04%
286
-3
307
$61.2K 0.04%
556
-4
308
$61.1K 0.04%
629
309
$60.7K 0.04%
922
-401
310
$60.4K 0.04%
1,400
311
$59.5K 0.04%
1,122
+5
312
$58.6K 0.04%
2,315
313
$58K 0.04%
684
314
$58K 0.04%
2,800
315
$56.2K 0.03%
1,058
+1,022
316
$55.9K 0.03%
764
+212
317
$55.6K 0.03%
488
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318
$55.3K 0.03%
126
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319
$54.9K 0.03%
800
320
$54.4K 0.03%
1,400
+100
321
$54K 0.03%
196
-3
322
$53.1K 0.03%
388
323
$52.5K 0.03%
122
+19
324
$51.6K 0.03%
295
-17
325
$51.5K 0.03%
+548
11 12
13
14 15