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
476
$19.7K 0.01%
637
-2,923
477
$19.7K 0.01%
8
+5
478
$19.7K 0.01%
11,390
479
$19.2K 0.01%
58
-269
480
$18.7K 0.01%
153
-9
481
$18.5K 0.01%
552
482
$18.4K 0.01%
2,864
-21,528
483
$18.1K 0.01%
1,073
-3,106
484
$17.9K 0.01%
624
-420
485
$17.9K 0.01%
1,828
-1,441
486
$17.7K 0.01%
113
-22
487
$17.5K 0.01%
245
-22
488
$17.4K 0.01%
1,834
-5,348
489
$17K 0.01%
351
-136
490
$16.8K 0.01%
160
+65
491
$16.7K 0.01%
68
+3
492
$16.7K 0.01%
76
+22
493
$16.6K 0.01%
325
494
$16.6K 0.01%
522
495
$16.5K 0.01%
540
496
$15.5K 0.01%
+2,500
497
$15.4K 0.01%
63
+30
498
$15.2K 0.01%
270
-15
499
$14.6K 0.01%
87
+8
500
$14.4K 0.01%
244
18 19
20
21 22