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
501
$10.4K 0.01%
735
-5,089
502
$10.4K 0.01%
515
+260
503
$10.3K 0.01%
72
-497
504
$10.3K 0.01%
66
+18
505
$10.2K 0.01%
175
-1,206
506
$10.2K 0.01%
26
-5
507
$10K 0.01%
391
-3,337
508
$9.99K 0.01%
60
-412
509
$9.96K 0.01%
72
-7
510
$9.89K 0.01%
668
511
$9.84K 0.01%
151
+7
512
$9.8K 0.01%
20
-2
513
$9.71K 0.01%
925
514
$9.7K 0.01%
94
-13
515
$9.7K 0.01%
119
-893
516
$9.61K 0.01%
21
-4
517
$9.42K 0.01%
68
518
$9.41K 0.01%
146
-1,136
519
$9.39K 0.01%
209
-1,448
520
$9.32K 0.01%
963
-463
521
$9.24K 0.01%
615
-4,268
522
$9.04K 0.01%
225
-28
523
$9.03K 0.01%
91
-80
524
$8.99K 0.01%
275
-2,372
525
$8.9K 0.01%
54
-7
19 20
21
22 23