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
526
$12.8K ﹤0.01%
52
-3
527
$12.8K ﹤0.01%
109
-351
528
$12.8K ﹤0.01%
136
529
$12.8K ﹤0.01%
98
-8
530
$12.7K ﹤0.01%
489
+354
531
$12.6K ﹤0.01%
+13,000
532
$12.6K ﹤0.01%
106
+29
533
$12.5K ﹤0.01%
96
+38
534
$12.4K ﹤0.01%
79
-11
535
$12.4K ﹤0.01%
60
536
$12.2K ﹤0.01%
963
537
$11.9K ﹤0.01%
646
538
$11.8K ﹤0.01%
574
539
$11.8K ﹤0.01%
260
-80
540
$11.8K ﹤0.01%
400
541
$11.7K ﹤0.01%
1,700
542
$11.6K ﹤0.01%
49
543
$11.6K ﹤0.01%
124
544
$11.6K ﹤0.01%
52
+2
545
$11.6K ﹤0.01%
72
546
$11.6K ﹤0.01%
58
547
$11.5K ﹤0.01%
361
548
$11.4K ﹤0.01%
70
+44
549
$11.2K ﹤0.01%
183
+85
550
$11.1K ﹤0.01%
32
20 21
22
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