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
$165M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.77M
3
+$1.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.38M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$731K

Top Sells

1
+$3.7M
2
+$510K
3
+$311K
4
AAPL icon
Apple
AAPL
+$309K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 8.88%
3 Financials 8.28%
4 Healthcare 6.3%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$41.3K 0.03%
302
-361
352
$41.2K 0.03%
529
-96
353
$41.1K 0.02%
1,237
354
$40.4K 0.02%
2,269
355
$40.2K 0.02%
249
+64
356
$40K 0.02%
700
+100
357
$40K 0.02%
800
358
$39.9K 0.02%
1,175
+575
359
$39.5K 0.02%
126
360
$39.1K 0.02%
231
361
$38.9K 0.02%
2,000
362
$38.5K 0.02%
340
-42
363
$38.2K 0.02%
155
-156
364
$37.7K 0.02%
2,061
+62
365
$37.7K 0.02%
3,851
-1,311
366
$37.4K 0.02%
1,300
367
$37K 0.02%
1,098
-242
368
$36.9K 0.02%
169
-4
369
$36K 0.02%
700
370
$35.7K 0.02%
368
+5
371
$35.5K 0.02%
121
-28
372
$35.5K 0.02%
774
373
$35.4K 0.02%
892
+70
374
$35.3K 0.02%
314
+17
375
$34.1K 0.02%
192
-110
13 14
15
16 17