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
526
$12.3K 0.01%
60
+20
527
$12K 0.01%
150
528
$11.9K 0.01%
1,126
-15,543
529
$11.9K 0.01%
71
-1
530
$11.7K 0.01%
21
531
$11.3K 0.01%
416
532
$10.9K 0.01%
39
+4
533
$10.9K 0.01%
979
-3,763
534
$10.8K 0.01%
596
535
$10.8K 0.01%
730
-141
536
$10.8K 0.01%
279
537
$10.7K 0.01%
61
-4
538
$10.6K 0.01%
566
539
$10.6K 0.01%
38
+9
540
$10.5K 0.01%
1,340
541
$10.3K 0.01%
262
+19
542
$10.1K 0.01%
240
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543
$10.1K 0.01%
5
-1
544
$9.94K 0.01%
23
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545
$9.72K 0.01%
1,227
-2,775
546
$9.45K 0.01%
527
-10,506
547
$9.42K 0.01%
315
548
$9.41K 0.01%
100
549
$9.29K 0.01%
72
+10
550
$9.27K 0.01%
40
-4
20 21
22
23 24