EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$200K
3
+$154K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$122K

Top Sells

1
+$1.33M
2
+$1.08M
3
+$338K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$278K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.31%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$26.5K 0.01%
198
-8
427
$26.1K 0.01%
1,600
428
$26K 0.01%
391
-27
429
$25.1K 0.01%
54
430
$25K 0.01%
339
431
$24.9K 0.01%
65
+8
432
$24.4K 0.01%
1,300
433
$24.2K 0.01%
1,304
+604
434
$23.9K 0.01%
116
+51
435
$23.7K 0.01%
+941
436
$23.5K 0.01%
50
437
$23.4K 0.01%
642
438
$22.9K 0.01%
365
-24
439
$22.8K 0.01%
236
-312
440
$22.6K 0.01%
58
+10
441
$22.3K 0.01%
81
-6
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$22.3K 0.01%
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$22.2K 0.01%
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$22.2K 0.01%
412
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$22.1K 0.01%
7
446
$21.8K 0.01%
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$21.7K 0.01%
414
-24
448
$21.6K 0.01%
170
449
$21.5K 0.01%
108
+12
450
$21.4K 0.01%
149
-9
16 17
18
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