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
476
$15.8K 0.01%
168
-69
477
$15.5K 0.01%
245
-11
478
$15.4K 0.01%
198
-15
479
$15.2K 0.01%
163
-103
480
$15K 0.01%
39
481
$14.9K 0.01%
50
482
$14.9K 0.01%
31
+22
483
$14.9K 0.01%
+272
484
$14.9K 0.01%
268
485
$14.8K 0.01%
196
486
$14.6K 0.01%
219
487
$14.6K 0.01%
48
488
$14.6K 0.01%
506
489
$14.6K 0.01%
433
-23
490
$14.4K 0.01%
16
491
$14.4K 0.01%
427
492
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430
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493
$14.4K 0.01%
194
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495
$14.2K 0.01%
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-35
496
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272
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497
$14.1K 0.01%
958
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498
$14K 0.01%
44
499
$13.8K 0.01%
129
500
$13.8K 0.01%
108
+40
18 19
20
21 22