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
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.69M
3
+$2.46M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

1
+$3.34M
2
+$3.1M
3
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M

Sector Composition

1 Technology 10.18%
2 Financials 7.88%
3 Healthcare 6.66%
4 Industrials 4.57%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$50.6K 0.03%
1,125
352
$50.4K 0.03%
1,644
-163
353
$50.4K 0.03%
210
354
$49.9K 0.03%
280
355
$49.9K 0.03%
582
+554
356
$49.9K 0.03%
693
-30
357
$49.5K 0.03%
1,165
358
$49.5K 0.03%
192
+10
359
$49.3K 0.03%
559
-428
360
$49.2K 0.03%
426
+42
361
$49K 0.03%
900
-100
362
$49K 0.03%
7,785
+4,640
363
$48.8K 0.03%
1,388
+700
364
$48.7K 0.03%
572
-25
365
$48.5K 0.03%
922
+40
366
$47.9K 0.03%
1,192
+102
367
$47.8K 0.03%
957
-390
368
$47.8K 0.03%
948
+12
369
$47.7K 0.03%
538
+109
370
$47.7K 0.03%
186
+134
371
$47.7K 0.03%
462
372
$46.7K 0.03%
8,125
-3,375
373
$46.5K 0.03%
735
+138
374
$46.3K 0.03%
554
+24
375
$46.2K 0.03%
1,264
+580
13 14
15
16 17