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
426
$30.7K 0.02%
172
+160
427
$30.5K 0.02%
2,790
+1,634
428
$30.5K 0.02%
709
-19
429
$30K 0.02%
783
430
$30K 0.02%
+3,972
431
$29.9K 0.02%
239
+7
432
$29.8K 0.02%
511
433
$29.7K 0.02%
544
+341
434
$29.3K 0.02%
464
+405
435
$29.2K 0.02%
451
-93
436
$29K 0.02%
2,219
+186
437
$28.9K 0.02%
150
438
$28.8K 0.02%
400
439
$28.7K 0.02%
138
+15
440
$28.3K 0.02%
93
441
$28.2K 0.02%
354
+22
442
$28K 0.02%
375
-125
443
$27.1K 0.02%
329
444
$27K 0.02%
180
-22
445
$26.9K 0.02%
410
446
$26.7K 0.02%
314
-1,242
447
$26.4K 0.01%
280
+4
448
$26.1K 0.01%
2,100
-7,244
449
$25.6K 0.01%
1,400
-1,100
450
$24.7K 0.01%
270
+255
16 17
18
19 20