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
$261M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$209K
3
+$161K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$126K

Top Sells

1
+$1.38M
2
+$1.12M
3
+$335K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$295K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.25%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$31.4K 0.01%
1,056
-42
402
$31K 0.01%
400
403
$30.8K 0.01%
1,500
404
$30.5K 0.01%
1,207
405
$30.1K 0.01%
1,300
406
$29.9K 0.01%
283
407
$29.8K 0.01%
356
+29
408
$29.5K 0.01%
1,078
409
$29.5K 0.01%
386
-1,472
410
$29.5K 0.01%
7
+1
411
$29.4K 0.01%
403
+22
412
$28.6K 0.01%
732
413
$28.5K 0.01%
262
414
$28.4K 0.01%
+1,245
415
$28.3K 0.01%
106
416
$28.2K 0.01%
179
-46
417
$27.8K 0.01%
140
418
$27.3K 0.01%
124
+20
419
$27.1K 0.01%
440
420
$27.1K 0.01%
57
421
$27K 0.01%
116
+19
422
$26.9K 0.01%
1,350
423
$26.8K 0.01%
246
424
$26.5K 0.01%
565
-33
425
$26.5K 0.01%
198
-8
15 16
17
18 19