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
476
$20.3K 0.01%
153
477
$20.2K 0.01%
1,400
478
$20K 0.01%
191
-38
479
$19.1K 0.01%
147
+21
480
$19.1K 0.01%
471
-2,857
481
$19K 0.01%
435
-177
482
$18.7K 0.01%
1,600
483
$18.7K 0.01%
1,606
-388
484
$18.6K 0.01%
184
485
$18.1K 0.01%
+313
486
$17.9K 0.01%
74
-72
487
$17.6K 0.01%
250
+33
488
$17.5K 0.01%
236
489
$17.4K 0.01%
337
+16
490
$17.2K 0.01%
+275
491
$17.1K 0.01%
571
+33
492
$16.5K 0.01%
2,123
+11
493
$16.2K 0.01%
3,347
-3,507
494
$16.1K 0.01%
80
495
$16K 0.01%
133
+8
496
$15.9K 0.01%
466
497
$15.7K 0.01%
20
+2
498
$15.3K 0.01%
522
499
$15.3K 0.01%
240
500
$15.3K 0.01%
244
18 19
20
21 22