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
426
$26.1K 0.01%
1,600
427
$26K 0.01%
391
-27
428
$25.1K 0.01%
54
429
$25K 0.01%
339
430
$24.9K 0.01%
65
+8
431
$24.4K 0.01%
1,300
432
$24.2K 0.01%
1,304
+604
433
$23.9K 0.01%
116
+51
434
$23.7K 0.01%
+941
435
$23.5K 0.01%
50
436
$23.4K 0.01%
642
437
$22.9K 0.01%
365
-24
438
$22.8K 0.01%
236
-312
439
$22.6K 0.01%
58
+10
440
$22.3K 0.01%
81
-6
441
$22.3K 0.01%
99
-4
442
$22.2K 0.01%
+900
443
$22.2K 0.01%
412
+2
444
$22.1K 0.01%
7
445
$21.8K 0.01%
79
-540
446
$21.7K 0.01%
414
-24
447
$21.6K 0.01%
170
448
$21.5K 0.01%
108
+12
449
$21.4K 0.01%
149
-9
450
$21.4K 0.01%
123
16 17
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