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
$158M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.2M
3
+$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M

Top Sells

1
+$10.9M
2
+$9.59M
3
+$4.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 9.74%
3 Financials 7.33%
4 Healthcare 6.42%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23K 0.01%
296
-2,079
377
$23K 0.01%
247
-2,174
378
$22.8K 0.01%
51
-390
379
$22.6K 0.01%
1,600
380
$22.4K 0.01%
723
+100
381
$22K 0.01%
214
-1,765
382
$21.8K 0.01%
557
-65
383
$21.7K 0.01%
1,462
-763
384
$21.4K 0.01%
282
-1,852
385
$21.3K 0.01%
269
-39
386
$21.2K 0.01%
98
-8
387
$21K 0.01%
102
-17
388
$20.5K 0.01%
91
-10
389
$19.5K 0.01%
81
-13
390
$19.5K 0.01%
179
-1,286
391
$19.5K 0.01%
144
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392
$19.3K 0.01%
1,400
393
$19.2K 0.01%
167
-1,096
394
$19.1K 0.01%
3,521
395
$19K 0.01%
251
-1,732
396
$18.8K 0.01%
195
-1,355
397
$18.6K 0.01%
86
-347
398
$18.6K 0.01%
275
399
$18.6K 0.01%
184
400
$18.3K 0.01%
59
-416
14 15
16
17 18