EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$200K
3
+$154K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$122K

Top Sells

1
+$1.33M
2
+$1.08M
3
+$338K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$278K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.31%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$58.9K 0.02%
+2,000
327
$58.4K 0.02%
914
328
$58.3K 0.02%
406
-57
329
$58.2K 0.02%
1,079
-32
330
$57.8K 0.02%
1,400
331
$56.9K 0.02%
1,404
+149
332
$56.6K 0.02%
660
333
$56.3K 0.02%
538
-27
334
$56.3K 0.02%
2,269
335
$54K 0.02%
20,000
+10,500
336
$54K 0.02%
300
+5
337
$52.8K 0.02%
770
338
$52.6K 0.02%
196
339
$52.1K 0.02%
1,102
-10
340
$51.9K 0.02%
2,359
-24
341
$51.8K 0.02%
341
-24
342
$51K 0.02%
246
343
$50.9K 0.02%
388
344
$50.5K 0.02%
1,011
345
$50.4K 0.02%
1,700
346
$49.7K 0.02%
1,080
347
$49.6K 0.02%
529
348
$49.3K 0.02%
310
-9
349
$49.1K 0.02%
360
+58
350
$48.8K 0.02%
1,170
12 13
14
15 16