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
$175M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$522K
3
+$362K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$302K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$156K

Top Sells

1
+$3.23M
2
+$776K
3
+$764K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K

Sector Composition

1 Technology 14.13%
2 Financials 7.14%
3 Healthcare 5.57%
4 Industrials 4.28%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$40.9K 0.02%
217
377
$40.4K 0.02%
1,170
378
$40.2K 0.02%
243
-1,455
379
$39.2K 0.02%
3,425
380
$39.1K 0.02%
1,089
-90
381
$39K 0.02%
545
382
$38.6K 0.02%
1,436
-761
383
$38.5K 0.02%
2,537
+39
384
$38.4K 0.02%
650
385
$38.2K 0.02%
550
-22
386
$38.2K 0.02%
1,340
+505
387
$38K 0.02%
47
-46
388
$37.6K 0.02%
800
-4
389
$37.6K 0.02%
426
+296
390
$37K 0.02%
2,463
-609
391
$37K 0.02%
1,080
392
$36.9K 0.02%
786
-90
393
$36.8K 0.02%
1,156
+1,148
394
$36.3K 0.02%
202
+18
395
$36.2K 0.02%
175
-4
396
$36.2K 0.02%
640
+599
397
$36.1K 0.02%
436
-84
398
$35.7K 0.02%
294
399
$35.5K 0.02%
3,562
-4,662
400
$35.5K 0.02%
1,050
14 15
16
17 18