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
376
$36.7K 0.01%
774
377
$36.7K 0.01%
1,586
378
$36.1K 0.01%
190
-2
379
$35.8K 0.01%
1,100
380
$35.4K 0.01%
400
381
$35.3K 0.01%
122
-11
382
$34.8K 0.01%
2,002
+289
383
$34.5K 0.01%
2,800
384
$34.5K 0.01%
104
-22
385
$34.2K 0.01%
260
386
$34.2K 0.01%
790
387
$34.2K 0.01%
760
-328
388
$34.2K 0.01%
638
+9
389
$34K 0.01%
700
390
$33.5K 0.01%
150
391
$33.4K 0.01%
86
+11
392
$33.2K 0.01%
161
-5
393
$32.8K 0.01%
+1,450
394
$32.6K 0.01%
127
-9
395
$32.6K 0.01%
411
-27
396
$32.5K 0.01%
+1,401
397
$32.5K 0.01%
113
+6
398
$32.5K 0.01%
+171
399
$31.8K 0.01%
1,500
+270
400
$31.6K 0.01%
526
14 15
16
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