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
26
$1.27M 0.77%
3,121
-284
27
$1.19M 0.72%
2,375
28
$1.12M 0.68%
2,021
+287
29
$1.12M 0.68%
4,675
+2
30
$1.12M 0.68%
27,537
-1,988
31
$1.05M 0.64%
26,792
+11
32
$1.04M 0.63%
7,310
33
$950K 0.58%
45,588
+19,907
34
$948K 0.57%
9,124
+743
35
$948K 0.57%
7,608
+1,583
36
$903K 0.55%
5,811
+416
37
$841K 0.51%
7,117
38
$751K 0.45%
15,036
39
$720K 0.44%
4,928
-516
40
$692K 0.42%
765
-159
41
$672K 0.41%
1,951
-225
42
$648K 0.39%
9,598
-110
43
$636K 0.39%
9,391
-1,096
44
$633K 0.38%
12,480
45
$617K 0.37%
1,647
46
$614K 0.37%
3,547
-214
47
$594K 0.36%
2,445
48
$569K 0.34%
8,000
49
$564K 0.34%
2,215
+420
50
$564K 0.34%
5,761
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2
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