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
$165M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.77M
3
+$1.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.38M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$731K

Top Sells

1
+$3.7M
2
+$510K
3
+$311K
4
AAPL icon
Apple
AAPL
+$309K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 8.88%
3 Financials 8.28%
4 Healthcare 6.3%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$51.3K 0.03%
197
327
$50.8K 0.03%
460
+424
328
$50.1K 0.03%
+1,011
329
$48.9K 0.03%
660
330
$48.8K 0.03%
112
331
$48.2K 0.03%
1,112
-623
332
$47.9K 0.03%
738
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333
$47.8K 0.03%
462
-95
334
$47.4K 0.03%
228
-2
335
$45.9K 0.03%
1,170
336
$45.6K 0.03%
5,700
337
$45.5K 0.03%
2,383
-1,203
338
$45.1K 0.03%
246
339
$44.9K 0.03%
817
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340
$44.9K 0.03%
896
341
$44.8K 0.03%
600
342
$44.7K 0.03%
6,500
343
$43.8K 0.03%
770
344
$43.6K 0.03%
319
-8
345
$43.5K 0.03%
388
346
$43.4K 0.03%
1,255
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347
$42.5K 0.03%
1,700
348
$42.4K 0.03%
914
349
$41.9K 0.03%
565
-137
350
$41.3K 0.03%
3,712
12 13
14
15 16