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
526
$8.87K 0.01%
197
-1,311
527
$8.85K 0.01%
70
-26
528
$8.72K 0.01%
16
-3
529
$8.69K 0.01%
965
-6,794
530
$8.62K 0.01%
209
-1,447
531
$8.57K 0.01%
237
-15
532
$8.54K 0.01%
61
533
$8.52K 0.01%
35
-501
534
$8.49K 0.01%
7
-1
535
$8.42K 0.01%
100
-1
536
$8.41K 0.01%
51
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537
$8.33K 0.01%
36
-11
538
$8.29K 0.01%
322
539
$8.29K 0.01%
97
-673
540
$8.28K 0.01%
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541
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419
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$8.24K 0.01%
435
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$8.17K 0.01%
281
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544
$8.05K 0.01%
50
+22
545
$8.03K 0.01%
145
546
$8.02K 0.01%
43
-5
547
$7.93K 0.01%
71
-1,016
548
$7.92K 0.01%
41
549
$7.84K 0.01%
136
550
$7.8K ﹤0.01%
267
-1,414
20 21
22
23 24