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
26
$1.08M 0.62%
9,022
-305
27
$1.07M 0.61%
18,137
-13,162
28
$987K 0.56%
16,388
-135
29
$979K 0.56%
2,002
-135
30
$898K 0.51%
8,236
+18
31
$895K 0.51%
21,160
-1,840
32
$879K 0.5%
2,159
33
$826K 0.47%
5,677
+102
34
$775K 0.44%
6,151
-166
35
$705K 0.4%
4,261
-64
36
$705K 0.4%
2,270
-53
37
$598K 0.34%
11,766
-20
38
$594K 0.34%
5,149
-123
39
$594K 0.34%
1,741
-58
40
$563K 0.32%
4,730
+510
41
$548K 0.31%
2,093
-137
42
$537K 0.31%
2,259
-68
43
$534K 0.31%
9,295
+9,075
44
$533K 0.3%
10,170
-243
45
$516K 0.29%
1,723
-1
46
$501K 0.29%
4,139
-126
47
$497K 0.28%
1,035
+11
48
$486K 0.28%
7,595
-492
49
$473K 0.27%
5,836
-225
50
$461K 0.26%
1,608
-87
1
2
3 4 5