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
501
$15.2K 0.01%
33
502
$15K 0.01%
340
+25
503
$14.5K 0.01%
+170
504
$14.2K 0.01%
312
+30
505
$14.2K 0.01%
73
-29
506
$13.9K 0.01%
1,601
-2,150
507
$13.9K 0.01%
100
508
$13.8K 0.01%
256
509
$13.7K 0.01%
55
+1
510
$13.7K 0.01%
136
-48
511
$13.6K 0.01%
139
-337
512
$13.5K 0.01%
5
513
$13.4K 0.01%
185
+13
514
$13.4K 0.01%
41
+3
515
$13.3K 0.01%
+30
516
$13K 0.01%
52
517
$13K 0.01%
981
-1,653
518
$13K 0.01%
626
-358
519
$12.9K 0.01%
925
-300
520
$12.8K 0.01%
67
-1
521
$12.5K 0.01%
5
522
$12.4K 0.01%
143
-42
523
$12.3K 0.01%
1,426
524
$12.2K 0.01%
281
525
$12.1K 0.01%
112
19 20
21
22 23