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
$261M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$209K
3
+$161K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$126K

Top Sells

1
+$1.38M
2
+$1.12M
3
+$335K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$295K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.25%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$48.7K 0.02%
3,712
352
$48.4K 0.02%
6,500
353
$48.3K 0.02%
197
354
$48.1K 0.02%
390
-98
355
$47.8K 0.02%
2,500
-300
356
$47.4K 0.02%
600
357
$46.7K 0.02%
5,700
358
$45.9K 0.02%
800
359
$45.8K 0.02%
896
360
$45.7K 0.02%
+582
361
$44.6K 0.02%
1,237
362
$44.5K 0.02%
700
363
$43.6K 0.02%
155
364
$43.4K 0.02%
344
+30
365
$43.4K 0.02%
3,829
-22
366
$43K 0.02%
2,127
+66
367
$42.7K 0.02%
325
-15
368
$42.2K 0.02%
231
369
$41.7K 0.02%
239
-10
370
$40.5K 0.02%
117
-4
371
$40.5K 0.02%
2,000
372
$40.3K 0.02%
1,054
+162
373
$37.2K 0.01%
169
374
$36.8K 0.01%
80
375
$36.7K 0.01%
675
13 14
15
16 17