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
26
$999K 0.56%
6,327
+340
27
$936K 0.52%
34,294
-8,574
28
$911K 0.51%
8,301
-1,426
29
$908K 0.51%
20,076
-114
30
$893K 0.5%
5,055
-150
31
$842K 0.47%
6,278
+300
32
$825K 0.46%
2,611
+357
33
$773K 0.43%
7,516
+4,875
34
$748K 0.42%
8,909
-3,376
35
$729K 0.41%
2,167
+240
36
$722K 0.4%
8,180
-2,254
37
$708K 0.4%
41,635
38
$695K 0.39%
8,755
+102
39
$688K 0.39%
10,489
-16,632
40
$681K 0.38%
1,285
-488
41
$653K 0.37%
2,114
-623
42
$623K 0.35%
5,612
+1,509
43
$606K 0.34%
12,039
-7,889
44
$585K 0.33%
3,857
+316
45
$580K 0.33%
8,066
-240
46
$562K 0.32%
11,886
+1,194
47
$558K 0.31%
2,684
+795
48
$553K 0.31%
1,005
+216
49
$537K 0.3%
10,489
+12
50
$536K 0.3%
10,085
-16,198
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