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
$158M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.2M
3
+$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M

Top Sells

1
+$10.9M
2
+$9.59M
3
+$4.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 9.74%
3 Financials 7.33%
4 Healthcare 6.42%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$27.8K 0.02%
970
352
$27.5K 0.02%
+403
353
$27K 0.02%
288
-35
354
$26.9K 0.02%
270
-318
355
$26.6K 0.02%
400
-2
356
$26.3K 0.02%
1,600
357
$26K 0.02%
+1,078
358
$25.8K 0.02%
1,200
359
$25.7K 0.02%
264
360
$25.6K 0.02%
106
361
$25.5K 0.02%
859
-392
362
$25.4K 0.02%
+1,350
363
$25.3K 0.02%
1,050
364
$25.2K 0.02%
189
-31
365
$25.2K 0.02%
685
366
$24.5K 0.02%
123
367
$24.4K 0.02%
153
368
$24.2K 0.02%
393
-7,181
369
$24.2K 0.02%
70
370
$24.2K 0.02%
+4,188
371
$23.9K 0.02%
11,390
372
$23.8K 0.02%
532
373
$23.6K 0.01%
317
-2,197
374
$23.4K 0.01%
47
-312
375
$23.1K 0.01%
544
13 14
15
16 17