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
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.69M
3
+$2.46M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

1
+$3.34M
2
+$3.1M
3
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M

Sector Composition

1 Technology 10.18%
2 Financials 7.88%
3 Healthcare 6.66%
4 Industrials 4.57%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$38.1K 0.02%
1,410
-1,590
402
$37.7K 0.02%
2,232
+2,150
403
$37.6K 0.02%
257
404
$37.5K 0.02%
524
-23
405
$37.4K 0.02%
3,907
+2,942
406
$37.2K 0.02%
492
-455
407
$36.6K 0.02%
5,500
408
$36.3K 0.02%
179
+37
409
$35.9K 0.02%
804
+50
410
$35.4K 0.02%
1,050
411
$35K 0.02%
783
+604
412
$33.9K 0.02%
699
413
$33.8K 0.02%
1,129
+174
414
$33.7K 0.02%
365
+88
415
$33.4K 0.02%
2,095
+2,041
416
$32.9K 0.02%
82
417
$31.7K 0.02%
1,000
418
$31.7K 0.02%
1,300
+460
419
$31.5K 0.02%
500
420
$31.3K 0.02%
464
+236
421
$31.1K 0.02%
+644
422
$30.9K 0.02%
675
-223
423
$30.8K 0.02%
2,070
+271
424
$30.8K 0.02%
1,013
+123
425
$30.7K 0.02%
231
15 16
17
18 19