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
426
$30.1K 0.02%
566
-45
427
$29.8K 0.02%
1,194
-820
428
$29.7K 0.02%
400
429
$29.7K 0.02%
500
-11
430
$29.6K 0.02%
+2,527
431
$29.5K 0.02%
172
-108
432
$29.1K 0.02%
857
-148
433
$29.1K 0.02%
1,400
-4
434
$28.9K 0.02%
1,605
435
$28.6K 0.02%
1,948
-2,051
436
$28.5K 0.02%
156
-67
437
$28.5K 0.02%
287
438
$28.2K 0.02%
3,621
+226
439
$28K 0.02%
410
440
$27.9K 0.02%
1,708
-430
441
$27.6K 0.02%
680
-1,109
442
$27.3K 0.02%
818
-28
443
$27.3K 0.02%
320
444
$27K 0.02%
138
445
$27K 0.02%
405
+387
446
$26.9K 0.02%
2,100
447
$26.7K 0.02%
93
448
$26.1K 0.01%
308
+16
449
$25.8K 0.01%
627
+4
450
$25.5K 0.01%
382
-884
16 17
18
19 20