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
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.69M
3
+$2.46M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

1
+$3.34M
2
+$3.1M
3
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M

Sector Composition

1 Technology 10.18%
2 Financials 7.88%
3 Healthcare 6.66%
4 Industrials 4.57%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$57.9K 0.03%
1,788
+20
327
$57.8K 0.03%
493
+375
328
$57.7K 0.03%
875
329
$57.6K 0.03%
368
330
$56.5K 0.03%
566
+96
331
$56.4K 0.03%
1,254
+729
332
$56K 0.03%
2,004
+290
333
$55.8K 0.03%
1,833
-66
334
$55.8K 0.03%
1,612
+819
335
$55.3K 0.03%
183
+127
336
$55.2K 0.03%
142
+4
337
$55.2K 0.03%
5,175
-5,570
338
$54.9K 0.03%
925
+474
339
$54K 0.03%
216
+53
340
$53.6K 0.03%
566
+444
341
$53.6K 0.03%
1,033
+179
342
$52.8K 0.03%
7,841
+5,229
343
$52.8K 0.03%
162
+31
344
$52.1K 0.03%
87
+30
345
$51.9K 0.03%
406
+25
346
$51.5K 0.03%
285
+81
347
$51.5K 0.03%
763
+381
348
$51.2K 0.03%
600
349
$51.1K 0.03%
700
350
$50.6K 0.03%
382
-33
12 13
14
15 16