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
526
$12K 0.01%
252
+20
527
$12K 0.01%
553
528
$11.9K 0.01%
53
-3
529
$11.9K 0.01%
837
-986
530
$11.9K 0.01%
155
531
$11.9K 0.01%
21
532
$11.5K 0.01%
68
533
$11.3K 0.01%
61
534
$11.2K 0.01%
678
535
$11.1K 0.01%
805
536
$10.9K 0.01%
668
537
$10.9K 0.01%
31
538
$10.6K 0.01%
55
539
$10.4K 0.01%
123
540
$10.3K 0.01%
160
541
$10.3K 0.01%
29
542
$10.2K 0.01%
279
543
$9.88K 0.01%
61
+5
544
$9.72K 0.01%
86
545
$9.69K 0.01%
106
+10
546
$9.68K 0.01%
416
547
$9.41K 0.01%
20
-1
548
$9.39K 0.01%
21
549
$9.27K 0.01%
136
550
$9.2K 0.01%
27
+2
20 21
22
23 24