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
$261M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$209K
3
+$161K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$126K

Top Sells

1
+$1.38M
2
+$1.12M
3
+$335K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$295K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.25%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$21.2K 0.01%
184
452
$21K 0.01%
36
-3
453
$21K 0.01%
495
+32
454
$20.8K 0.01%
+800
455
$20.8K 0.01%
6,682
+1
456
$20.7K 0.01%
270
+30
457
$20.7K 0.01%
114
-14
458
$20.3K 0.01%
261
+12
459
$20.2K 0.01%
70
460
$20.2K 0.01%
496
461
$20.1K 0.01%
487
-4
462
$19.5K 0.01%
22
-1
463
$19.2K 0.01%
73
464
$19.2K 0.01%
259
465
$18.7K 0.01%
224
466
$18.3K 0.01%
988
+30
467
$18.1K 0.01%
295
468
$18.1K 0.01%
31
469
$18K 0.01%
244
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$17.8K 0.01%
1,826
-82
471
$17.6K 0.01%
30
472
$17.4K 0.01%
1,492
+1,000
473
$17.4K 0.01%
70
474
$17.4K 0.01%
176
-59
475
$17.4K 0.01%
146
+18
17 18
19
20 21