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
26
$1.14M 0.72%
25,933
+18,140
27
$1.13M 0.72%
26,626
-32,319
28
$1.08M 0.68%
6,331
-985
29
$963K 0.61%
19,450
-5,360
30
$946K 0.6%
2,166
-63
31
$932K 0.59%
7,185
32
$918K 0.58%
1,539
-494
33
$903K 0.57%
8,208
-51
34
$894K 0.57%
7,117
+6,000
35
$872K 0.55%
5,566
-447
36
$866K 0.55%
15,036
+15,000
37
$846K 0.54%
5,466
-546
38
$792K 0.5%
2,286
-266
39
$757K 0.48%
6,578
-12,796
40
$752K 0.48%
1,428
-299
41
$730K 0.46%
3,135
-9
42
$677K 0.43%
6,213
-1,556
43
$649K 0.41%
3,970
-437
44
$621K 0.39%
1,740
-291
45
$587K 0.37%
11,166
-1,413
46
$587K 0.37%
2,254
-384
47
$568K 0.36%
1,604
-472
48
$559K 0.35%
5,168
-1,644
49
$549K 0.35%
10,839
-2,000
50
$548K 0.35%
+8,000
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