EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$200K
3
+$154K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$122K

Top Sells

1
+$1.33M
2
+$1.08M
3
+$338K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$278K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.31%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$48.8K 0.02%
+496
352
$48.7K 0.02%
3,712
353
$48.4K 0.02%
6,500
354
$48.3K 0.02%
197
355
$48.1K 0.02%
390
-98
356
$47.8K 0.02%
2,500
-300
357
$47.4K 0.02%
600
358
$46.7K 0.02%
5,700
359
$45.9K 0.02%
800
360
$45.8K 0.02%
896
361
$45.7K 0.02%
+582
362
$44.6K 0.02%
1,237
363
$44.5K 0.02%
700
364
$43.6K 0.02%
155
365
$43.4K 0.02%
344
+30
366
$43.4K 0.02%
766
-4
367
$43K 0.02%
2,127
+66
368
$42.7K 0.02%
325
-15
369
$42.2K 0.02%
231
370
$41.7K 0.02%
239
-10
371
$40.5K 0.02%
117
-4
372
$40.5K 0.02%
2,000
373
$40.3K 0.02%
1,054
+162
374
$37.2K 0.01%
169
375
$36.8K 0.01%
80
13 14
15
16 17