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
476
$17.3K 0.01%
106
+47
477
$17.3K 0.01%
468
+25
478
$17.3K 0.01%
35
479
$17.2K 0.01%
279
480
$17.2K 0.01%
179
+6
481
$17K 0.01%
173
-14
482
$17K 0.01%
179
+152
483
$17K 0.01%
309
-49
484
$16.9K 0.01%
150
+21
485
$16.8K 0.01%
143
-25
486
$16.6K 0.01%
16
487
$16.6K 0.01%
184
-14
488
$16.4K 0.01%
365
489
$16.4K 0.01%
195
-1
490
$16.3K 0.01%
11,390
491
$16.3K 0.01%
+800
492
$16.2K 0.01%
175
+14
493
$15.9K 0.01%
144
+39
494
$15.9K 0.01%
274
+2
495
$15.8K 0.01%
44
496
$15.6K 0.01%
125
+25
497
$15.5K 0.01%
107
+17
498
$15.4K 0.01%
219
-24
499
$15.3K 0.01%
353
500
$15.1K 0.01%
404
-29
18 19
20
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