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
501
$13.8K 0.01%
75
-3
502
$13.8K 0.01%
340
-157
503
$13.7K 0.01%
88
-23
504
$13.6K 0.01%
62
505
$13.2K 0.01%
118
-86
506
$13.1K 0.01%
173
+56
507
$12.9K 0.01%
963
508
$12.9K 0.01%
200
-18
509
$12.8K 0.01%
646
+150
510
$12.7K 0.01%
700
+200
511
$12.7K 0.01%
189
512
$12.6K 0.01%
65
513
$12.6K 0.01%
90
-20
514
$12.5K 0.01%
200
515
$12.5K 0.01%
60
516
$12.4K 0.01%
256
517
$12.4K 0.01%
400
+200
518
$12.4K 0.01%
15
+3
519
$12.3K 0.01%
73
-60
520
$12.3K 0.01%
93
-5
521
$12.1K 0.01%
161
+85
522
$12K 0.01%
+79
523
$11.9K 0.01%
353
524
$11.8K 0.01%
204
525
$11.6K 0.01%
105
19 20
21
22 23