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
526
$11.6K 0.01%
345
527
$11.5K 0.01%
65
-2
528
$11.4K 0.01%
136
529
$11.3K 0.01%
28
-21
530
$11.3K 0.01%
55
531
$11.3K 0.01%
58
532
$11.2K 0.01%
25
-15
533
$11.1K 0.01%
95
+5
534
$11.1K 0.01%
574
535
$11.1K 0.01%
112
-94
536
$11K 0.01%
96
-31
537
$11K 0.01%
124
538
$10.9K 0.01%
+54
539
$10.8K 0.01%
189
+3
540
$10.7K 0.01%
26
541
$10.7K 0.01%
361
542
$10.7K 0.01%
90
+17
543
$10.6K 0.01%
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544
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545
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32
546
$10.6K 0.01%
137
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547
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60
-24
548
$10.4K 0.01%
29
-2
549
$10.4K 0.01%
49
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550
$10.3K 0.01%
59
20 21
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