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
501
$15K 0.01%
62
502
$14.9K 0.01%
110
503
$14.8K 0.01%
430
504
$14.8K 0.01%
497
-9
505
$14.8K 0.01%
119
+11
506
$14.8K 0.01%
256
507
$14.7K 0.01%
73
+8
508
$14.4K 0.01%
57
-3
509
$14.3K 0.01%
189
510
$14K 0.01%
199
-69
511
$13.9K 0.01%
18
+3
512
$13.9K 0.01%
241
+41
513
$13.8K 0.01%
72
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514
$13.8K 0.01%
381
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515
$13.8K 0.01%
305
516
$13.6K 0.01%
35
-4
517
$13.6K 0.01%
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518
$13.5K 0.01%
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519
$13.4K 0.01%
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520
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521
$13.3K 0.01%
112
522
$13.2K 0.01%
178
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523
$13K 0.01%
345
524
$12.9K 0.01%
204
525
$12.8K ﹤0.01%
339
+169
19 20
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