EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$200K
3
+$154K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$122K

Top Sells

1
+$1.33M
2
+$1.08M
3
+$338K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$278K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.31%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$68.7K 0.03%
800
302
$68.4K 0.03%
1,400
303
$68.4K 0.03%
1,175
304
$67.8K 0.03%
677
+10
305
$67.3K 0.03%
646
+278
306
$66.9K 0.03%
1,049
307
$66.5K 0.03%
897
-25
308
$66.5K 0.03%
4,143
+125
309
$66.5K 0.03%
1,410
+29
310
$66.5K 0.03%
405
+17
311
$64.4K 0.02%
900
312
$64.3K 0.02%
+509
313
$64.1K 0.02%
433
-143
314
$63.8K 0.02%
713
-25
315
$63.7K 0.02%
629
316
$63.1K 0.02%
1,355
317
$62.5K 0.02%
131
+5
318
$62.2K 0.02%
245
+17
319
$61.8K 0.02%
513
+51
320
$61.2K 0.02%
1,121
-1
321
$60.4K 0.02%
3,322
+1,609
322
$60.2K 0.02%
388
323
$60K 0.02%
119
-3
324
$59.6K 0.02%
1,696
-229
325
$59.1K 0.02%
112
11 12
13
14 15