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
$158M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.2M
3
+$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M

Top Sells

1
+$10.9M
2
+$9.59M
3
+$4.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 9.74%
3 Financials 7.33%
4 Healthcare 6.42%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18.1K 0.01%
340
402
$18.1K 0.01%
132
-11
403
$18K 0.01%
1,908
-215
404
$17.7K 0.01%
5
-1
405
$17.5K 0.01%
113
-694
406
$17.4K 0.01%
295
-30
407
$17.3K 0.01%
170
408
$17.2K 0.01%
657
-56
409
$17.1K 0.01%
563
-3,960
410
$17K 0.01%
528
-43
411
$17K 0.01%
45
-388
412
$16.9K 0.01%
+224
413
$16.9K 0.01%
218
414
$16.8K 0.01%
678
415
$16.7K 0.01%
170
-1,211
416
$16.7K 0.01%
514
-3,005
417
$16.5K 0.01%
73
+18
418
$16.4K 0.01%
472
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419
$16.1K 0.01%
264
-1,805
420
$15.9K 0.01%
206
-1,678
421
$15.9K 0.01%
138
-238
422
$15.9K 0.01%
65
-12
423
$15.8K 0.01%
226
+9
424
$15.8K 0.01%
414
-2,816
425
$15.5K 0.01%
375
+96
15 16
17
18 19