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
$175M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$522K
3
+$362K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$302K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$156K

Top Sells

1
+$3.23M
2
+$776K
3
+$764K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K

Sector Composition

1 Technology 14.13%
2 Financials 7.14%
3 Healthcare 5.57%
4 Industrials 4.28%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$35.5K 0.02%
783
402
$35.4K 0.02%
1,023
+7
403
$34.7K 0.02%
1,045
-518
404
$34.5K 0.02%
644
405
$34.4K 0.02%
231
406
$34.3K 0.02%
75
-56
407
$34.3K 0.02%
2,041
-54
408
$34.3K 0.02%
348
-347
409
$34.1K 0.02%
810
-331
410
$33.7K 0.02%
4,900
411
$33.3K 0.02%
1,106
-4,676
412
$33K 0.02%
+2,000
413
$32.9K 0.02%
82
414
$32.8K 0.02%
3,252
-201
415
$32.7K 0.02%
970
-39
416
$32.6K 0.02%
+525
417
$32.5K 0.02%
+14,778
418
$32.5K 0.02%
177
+4
419
$32.4K 0.02%
800
-2
420
$32.3K 0.02%
821
421
$31.7K 0.02%
675
422
$31.1K 0.02%
1,300
423
$30.7K 0.02%
544
424
$30.4K 0.02%
1,100
425
$30.3K 0.02%
375
15 16
17
18 19