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
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.69M
3
+$2.46M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

1
+$3.34M
2
+$3.1M
3
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M

Sector Composition

1 Technology 10.18%
2 Financials 7.88%
3 Healthcare 6.66%
4 Industrials 4.57%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$45.8K 0.03%
599
-348
377
$45.6K 0.03%
278
378
$45.2K 0.03%
3,690
+1,416
379
$44.6K 0.03%
161
-31
380
$43.6K 0.02%
325
-341
381
$43.3K 0.02%
1,339
+459
382
$42.2K 0.02%
908
-27
383
$41.9K 0.02%
213
+78
384
$41.8K 0.02%
1,605
385
$41.5K 0.02%
161
-5
386
$41.5K 0.02%
542
-704
387
$41.4K 0.02%
138
388
$40.7K 0.02%
1,100
389
$39.9K 0.02%
1,240
-60
390
$39.5K 0.02%
871
+69
391
$39.2K 0.02%
637
+275
392
$39.2K 0.02%
1,170
-887
393
$39.1K 0.02%
237
+32
394
$39.1K 0.02%
110
395
$39.1K 0.02%
1,046
+843
396
$39K 0.02%
1,009
-130
397
$39K 0.02%
3,800
398
$39K 0.02%
802
+75
399
$38.6K 0.02%
318
400
$38.3K 0.02%
1,668
+444
14 15
16
17 18