EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$200K
3
+$154K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$122K

Top Sells

1
+$1.33M
2
+$1.08M
3
+$338K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$278K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.31%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$36.7K 0.01%
675
377
$36.7K 0.01%
774
378
$36.7K 0.01%
1,586
379
$36.1K 0.01%
190
-2
380
$35.8K 0.01%
1,100
381
$35.4K 0.01%
400
382
$35.3K 0.01%
122
-11
383
$34.8K 0.01%
2,002
+289
384
$34.5K 0.01%
2,800
385
$34.5K 0.01%
104
-22
386
$34.2K 0.01%
260
387
$34.2K 0.01%
790
388
$34.2K 0.01%
760
-328
389
$34.2K 0.01%
638
+9
390
$34K 0.01%
700
391
$33.5K 0.01%
150
392
$33.4K 0.01%
86
+11
393
$33.2K 0.01%
161
-5
394
$32.8K 0.01%
+1,450
395
$32.6K 0.01%
127
-9
396
$32.6K 0.01%
411
-27
397
$32.5K 0.01%
+1,401
398
$32.5K 0.01%
113
+6
399
$32.5K 0.01%
+171
400
$31.8K 0.01%
1,500
+270
14 15
16
17 18