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
$175M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$522K
3
+$362K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$302K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$156K

Top Sells

1
+$3.23M
2
+$776K
3
+$764K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K

Sector Composition

1 Technology 14.13%
2 Financials 7.14%
3 Healthcare 5.57%
4 Industrials 4.28%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$56K 0.03%
8,125
327
$55.8K 0.03%
1,720
-5,251
328
$55.7K 0.03%
900
329
$54.5K 0.03%
143
+6
330
$54K 0.03%
277
+3
331
$53.6K 0.03%
406
332
$53.4K 0.03%
308
333
$53.1K 0.03%
174
+129
334
$52.7K 0.03%
619
-59
335
$52.6K 0.03%
1,798
+5
336
$51.9K 0.03%
327
-23
337
$51.2K 0.03%
364
338
$51K 0.03%
112
339
$51K 0.03%
2,365
-1,356
340
$50.9K 0.03%
885
-70
341
$50.9K 0.03%
1,173
-148
342
$50.8K 0.03%
463
-31
343
$50.6K 0.03%
872
-525
344
$50.5K 0.03%
692
-62
345
$50.3K 0.03%
398
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346
$49.8K 0.03%
1,341
-116
347
$49.5K 0.03%
1,138
-58
348
$49.1K 0.03%
1,110
349
$49K 0.03%
110
+1
350
$48.4K 0.03%
3,201
+2,730
12 13
14
15 16