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
$165M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.77M
3
+$1.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.38M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$731K

Top Sells

1
+$3.7M
2
+$510K
3
+$311K
4
AAPL icon
Apple
AAPL
+$309K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 8.88%
3 Financials 8.28%
4 Healthcare 6.3%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$28.2K 0.02%
260
402
$28.1K 0.02%
400
403
$27.9K 0.02%
262
404
$27.9K 0.02%
1,078
405
$27.4K 0.02%
+519
406
$26.9K 0.02%
1,230
+1,056
407
$26.6K 0.02%
219
-455
408
$26.6K 0.02%
106
409
$26.3K 0.02%
418
410
$25.7K 0.02%
1,600
411
$25.7K 0.02%
140
412
$25.5K 0.02%
246
+123
413
$25.3K 0.02%
54
414
$25.2K 0.02%
327
-39
415
$24.9K 0.02%
283
416
$24.7K 0.01%
75
-4
417
$24.6K 0.01%
206
-31
418
$24.3K 0.01%
339
419
$24K 0.01%
440
420
$24K 0.01%
57
+12
421
$23.8K 0.01%
6
-1
422
$23.7K 0.01%
438
-13
423
$23.6K 0.01%
1,300
-165
424
$23.3K 0.01%
107
+12
425
$23.2K 0.01%
103
-4
15 16
17
18 19