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
476
$11.7K 0.01%
113
-30
477
$11.7K 0.01%
36
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478
$11.7K 0.01%
39
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479
$11.6K 0.01%
496
480
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401
-2,811
481
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112
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482
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201
-1,331
483
$11.6K 0.01%
645
-4,647
484
$11.5K 0.01%
281
485
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478
-3,301
486
$11.4K 0.01%
47
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487
$11.3K 0.01%
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488
$11.3K 0.01%
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-1,004
489
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88
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124
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495
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496
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$10.7K 0.01%
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$10.6K 0.01%
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499
$10.4K 0.01%
46
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500
$10.4K 0.01%
149
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