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
$158M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.2M
3
+$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M

Top Sells

1
+$10.9M
2
+$9.59M
3
+$4.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 9.74%
3 Financials 7.33%
4 Healthcare 6.42%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.4K 0.01%
64
-7
452
$13.4K 0.01%
677
-960
453
$13.3K 0.01%
102
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454
$13.3K 0.01%
272
-28
455
$13.3K 0.01%
170
-30
456
$13.3K 0.01%
+800
457
$13.1K 0.01%
353
-2,052
458
$13.1K 0.01%
197
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459
$12.9K 0.01%
173
-1,272
460
$12.9K 0.01%
5
-2
461
$12.9K 0.01%
805
462
$12.8K 0.01%
192
-1,346
463
$12.8K 0.01%
+1,625
464
$12.7K 0.01%
256
465
$12.6K 0.01%
31
466
$12.6K 0.01%
227
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467
$12.5K 0.01%
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468
$12.4K 0.01%
203
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469
$12.4K 0.01%
214
470
$12.4K 0.01%
114
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471
$12.1K 0.01%
120
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472
$12.1K 0.01%
165
-1,157
473
$12K 0.01%
200
+10
474
$11.8K 0.01%
112
475
$11.7K 0.01%
320
-2,447
17 18
19
20 21