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
$165M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.77M
3
+$1.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.38M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$731K

Top Sells

1
+$3.7M
2
+$510K
3
+$311K
4
AAPL icon
Apple
AAPL
+$309K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 8.88%
3 Financials 8.28%
4 Healthcare 6.3%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18.3K 0.01%
128
+30
452
$18.2K 0.01%
6,681
+211
453
$18.2K 0.01%
1,350
454
$18.2K 0.01%
39
+1
455
$18.2K 0.01%
491
+38
456
$17.8K 0.01%
106
+19
457
$17.8K 0.01%
187
-38
458
$17.5K 0.01%
224
459
$17.4K 0.01%
23
-1
460
$17.4K 0.01%
73
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461
$17.3K 0.01%
30
462
$17.2K 0.01%
110
463
$17.2K 0.01%
170
464
$17K 0.01%
57
-3
465
$17K 0.01%
365
466
$16.9K 0.01%
70
467
$16.9K 0.01%
240
468
$16.9K 0.01%
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$16.5K 0.01%
96
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$16.4K 0.01%
35
-2
471
$16.2K 0.01%
259
472
$15.9K 0.01%
496
473
$15.9K 0.01%
463
-158
474
$15.8K 0.01%
1,700
+300
475
$15.8K 0.01%
279
17 18
19
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