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
426
$23K 0.01%
381
-64
427
$22.4K 0.01%
1,207
428
$22.2K 0.01%
389
-94
429
$22K 0.01%
158
-9
430
$22K 0.01%
+9,500
431
$21.8K 0.01%
1,908
432
$21.4K 0.01%
642
433
$21.4K 0.01%
70
434
$21.2K 0.01%
123
435
$21K 0.01%
87
+5
436
$20.7K 0.01%
7
437
$20.4K 0.01%
104
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438
$20.4K 0.01%
50
439
$20.2K 0.01%
128
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440
$20.2K 0.01%
235
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441
$19.7K 0.01%
358
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442
$19.6K 0.01%
184
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249
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$19.1K 0.01%
11,390
445
$19K 0.01%
97
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$18.6K 0.01%
93
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$18.6K 0.01%
243
-20
448
$18.5K 0.01%
410
-483
449
$18.3K 0.01%
295
450
$18.3K 0.01%
292
-281
16 17
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19 20