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
$165M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.77M
3
+$1.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.38M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$731K

Top Sells

1
+$3.7M
2
+$510K
3
+$311K
4
AAPL icon
Apple
AAPL
+$309K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 8.88%
3 Financials 8.28%
4 Healthcare 6.3%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$34K 0.02%
133
377
$33.7K 0.02%
438
+29
378
$33.6K 0.02%
1,088
+380
379
$33.3K 0.02%
2,800
380
$33K 0.02%
445
-255
381
$32.9K 0.02%
1,586
382
$32.8K 0.02%
629
383
$32.7K 0.02%
80
-8
384
$32.6K 0.02%
790
385
$32.6K 0.02%
598
-109
386
$32.5K 0.02%
732
+200
387
$32.4K 0.02%
400
388
$32.3K 0.02%
675
389
$32.2K 0.02%
166
+5
390
$32.2K 0.02%
1,300
391
$31.3K 0.02%
1,100
392
$30.6K 0.02%
1,713
+252
393
$30.5K 0.02%
150
394
$30.3K 0.02%
225
-8
395
$30.1K 0.02%
1,100
396
$29.9K 0.02%
1,500
397
$29.8K 0.02%
136
-24
398
$29.7K 0.02%
+1,600
399
$29.1K 0.02%
526
400
$28.5K 0.02%
1,713
+300
14 15
16
17 18