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
451
$24.4K 0.01%
821
452
$24K 0.01%
1,080
453
$23.7K 0.01%
123
454
$23.5K 0.01%
846
455
$23.3K 0.01%
900
-200
456
$23.3K 0.01%
110
-8
457
$23.3K 0.01%
264
-142
458
$23.1K 0.01%
2,509
+2,383
459
$23.1K 0.01%
70
-16
460
$22.7K 0.01%
+2,029
461
$22.2K 0.01%
130
-15
462
$21.9K 0.01%
45
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463
$21.8K 0.01%
156
+95
464
$21.8K 0.01%
1,784
-113
465
$21.8K 0.01%
193
+21
466
$21.7K 0.01%
131
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$21.6K 0.01%
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$21.3K 0.01%
106
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$21.1K 0.01%
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$21K 0.01%
14,000
-9,549
471
$20.6K 0.01%
207
+39
472
$20.4K 0.01%
117
+1
473
$20.4K 0.01%
241
-62
474
$19.9K 0.01%
133
-12
475
$19.8K 0.01%
153
17 18
19
20 21