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
$261M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$209K
3
+$161K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$126K

Top Sells

1
+$1.38M
2
+$1.12M
3
+$335K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$295K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.25%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$68.4K 0.03%
1,400
302
$68.4K 0.03%
1,175
303
$67.8K 0.03%
677
+10
304
$67.3K 0.03%
646
+278
305
$66.9K 0.03%
1,049
306
$66.5K 0.03%
897
-25
307
$66.5K 0.03%
4,143
+125
308
$66.5K 0.03%
1,410
+29
309
$66.5K 0.03%
405
+17
310
$64.4K 0.02%
900
311
$64.3K 0.02%
+509
312
$64.1K 0.02%
433
-143
313
$63.8K 0.02%
713
-25
314
$63.7K 0.02%
629
315
$63.1K 0.02%
1,355
316
$62.5K 0.02%
131
+5
317
$62.2K 0.02%
245
+17
318
$61.8K 0.02%
513
+51
319
$61.2K 0.02%
1,121
-1
320
$60.4K 0.02%
3,322
+1,609
321
$60.2K 0.02%
388
322
$60K 0.02%
119
-3
323
$59.6K 0.02%
1,696
-229
324
$59.1K 0.02%
112
325
$58.9K 0.02%
+2,000
11 12
13
14 15