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
501
$14.3K 0.01%
236
502
$14.3K 0.01%
28
-597
503
$14.3K 0.01%
94
+69
504
$14.2K 0.01%
185
+166
505
$14.2K 0.01%
62
+4
506
$13.9K 0.01%
+250
507
$13.8K 0.01%
293
-3,618
508
$13.7K 0.01%
184
+13
509
$13.7K 0.01%
163
-15
510
$13.7K 0.01%
59
-5
511
$13.7K 0.01%
1,225
512
$13.6K 0.01%
1,692
513
$13.4K 0.01%
500
514
$13.3K 0.01%
346
-26
515
$13.2K 0.01%
2,112
516
$13.2K 0.01%
129
+36
517
$13.1K 0.01%
28
+1
518
$13K 0.01%
9
519
$12.8K 0.01%
668
520
$12.7K 0.01%
100
-1,945
521
$12.6K 0.01%
30
522
$12.6K 0.01%
96
-861
523
$12.4K 0.01%
19
-2
524
$12.3K 0.01%
136
-800
525
$12.3K 0.01%
147
+23
19 20
21
22 23