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
26
$1.19M 0.45%
25,265
-2,272
27
$1.11M 0.42%
2,406
-715
28
$1.09M 0.42%
33,617
-677
29
$1.07M 0.41%
25,669
-1,123
30
$1.06M 0.41%
5,737
-74
31
$1.06M 0.41%
2,047
+26
32
$1.05M 0.4%
9,189
+65
33
$1.01M 0.39%
48,175
+2,587
34
$834K 0.32%
7,117
35
$826K 0.32%
7,228
-380
36
$817K 0.31%
5,042
+114
37
$794K 0.3%
1,960
+9
38
$784K 0.3%
15,036
39
$766K 0.29%
7,310
40
$762K 0.29%
3,445
-102
41
$756K 0.29%
9,364
-27
42
$738K 0.28%
44,635
43
$694K 0.27%
784
+19
44
$691K 0.26%
1
-2
45
$688K 0.26%
12,600
+120
46
$682K 0.26%
2,240
+25
47
$645K 0.25%
2,445
48
$639K 0.24%
1,093
-11
49
$631K 0.24%
8,000
50
$627K 0.24%
9,596
-2
1
2
3 4 5