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
$261M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$209K
3
+$161K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$126K

Top Sells

1
+$1.38M
2
+$1.12M
3
+$335K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$295K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.25%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$58.4K 0.02%
914
327
$58.3K 0.02%
406
-57
328
$58.2K 0.02%
1,028
-30
329
$57.8K 0.02%
1,400
330
$56.9K 0.02%
1,404
+149
331
$56.6K 0.02%
660
332
$56.3K 0.02%
538
-27
333
$56.3K 0.02%
2,269
334
$54K 0.02%
20,000
+10,500
335
$54K 0.02%
300
+5
336
$52.8K 0.02%
770
337
$52.6K 0.02%
196
338
$52.1K 0.02%
1,102
-10
339
$51.9K 0.02%
2,359
-24
340
$51.8K 0.02%
341
-24
341
$51K 0.02%
246
342
$50.9K 0.02%
388
343
$50.5K 0.02%
1,011
344
$50.4K 0.02%
1,700
345
$49.7K 0.02%
1,080
346
$49.6K 0.02%
529
347
$49.3K 0.02%
310
-9
348
$49.1K 0.02%
360
+58
349
$48.8K 0.02%
1,170
350
$48.8K 0.02%
+496
12 13
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