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
451
$25.4K 0.01%
123
452
$24.4K 0.01%
106
453
$24.3K 0.01%
264
454
$24.3K 0.01%
11,390
455
$24.1K 0.01%
246
+245
456
$24K 0.01%
196
+11
457
$23.6K 0.01%
146
+3
458
$23.6K 0.01%
410
-188
459
$23.5K 0.01%
+1,600
460
$23.4K 0.01%
500
461
$23.4K 0.01%
532
462
$23K 0.01%
111
+8
463
$22.9K 0.01%
900
464
$22.5K 0.01%
120
-3
465
$22K 0.01%
1,065
-1,004
466
$22K 0.01%
3,521
467
$22K 0.01%
+960
468
$21.9K 0.01%
580
-269
469
$21.6K 0.01%
70
470
$21.2K 0.01%
110
+7
471
$20.9K 0.01%
125
+13
472
$20.9K 0.01%
221
+104
473
$20.6K 0.01%
+43
474
$20.6K 0.01%
200
+199
475
$20.3K 0.01%
+2,000
17 18
19
20 21