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
$175M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$522K
3
+$362K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$302K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$156K

Top Sells

1
+$3.23M
2
+$776K
3
+$764K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K

Sector Composition

1 Technology 14.13%
2 Financials 7.14%
3 Healthcare 5.57%
4 Industrials 4.28%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$48.4K 0.03%
693
352
$48K 0.03%
139
+5
353
$47.8K 0.03%
163
+7
354
$46.7K 0.03%
254
-3
355
$46.5K 0.03%
503
-114
356
$46.3K 0.03%
1,300
357
$46.3K 0.03%
815
+795
358
$46.1K 0.03%
1,586
-1,330
359
$45.9K 0.03%
914
-100
360
$45.9K 0.03%
949
+6
361
$45.9K 0.03%
1,071
-216
362
$45.8K 0.03%
1,079
-267
363
$45.6K 0.03%
733
-872
364
$45.1K 0.03%
699
365
$44.5K 0.03%
1,400
-22
366
$44K 0.03%
586
-1,560
367
$44K 0.03%
+374
368
$43.4K 0.02%
765
-55
369
$43K 0.02%
+685
370
$42.8K 0.02%
+13,450
371
$42.7K 0.02%
+957
372
$42.6K 0.02%
1,256
-1,936
373
$42.1K 0.02%
505
374
$41.4K 0.02%
121
-48
375
$41.3K 0.02%
802
-325
13 14
15
16 17