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
$158M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.2M
3
+$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M

Top Sells

1
+$10.9M
2
+$9.59M
3
+$4.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 9.74%
3 Financials 7.33%
4 Healthcare 6.42%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35.5K 0.02%
1,773
+1,207
327
$35.5K 0.02%
122
-12
328
$35.3K 0.02%
2,076
+35
329
$34.9K 0.02%
173
+1
330
$34.9K 0.02%
790
-15
331
$34.5K 0.02%
325
-215
332
$34.1K 0.02%
+1,200
333
$34.1K 0.02%
150
334
$33.7K 0.02%
4,900
335
$33.5K 0.02%
1,300
336
$33.2K 0.02%
2,000
337
$33.1K 0.02%
570
-1,851
338
$33.1K 0.02%
229
-316
339
$32.4K 0.02%
807
+655
340
$31.8K 0.02%
675
341
$31.3K 0.02%
171
+75
342
$31.2K 0.02%
400
343
$30.7K 0.02%
774
-44
344
$29.3K 0.02%
172
-42
345
$29.3K 0.02%
314
-42
346
$29K 0.02%
329
347
$29K 0.02%
+2,181
348
$28.5K 0.02%
246
-983
349
$28.4K 0.02%
+262
350
$28K 0.02%
2,100
12 13
14
15 16