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
551
$9.14K 0.01%
72
552
$9.02K 0.01%
95
+13
553
$8.95K 0.01%
31
554
$8.94K 0.01%
77
-4
555
$8.93K 0.01%
23
+4
556
$8.84K 0.01%
19
+4
557
$8.83K 0.01%
123
558
$8.76K ﹤0.01%
201
+38
559
$8.68K ﹤0.01%
64
-4
560
$8.57K ﹤0.01%
805
561
$8.42K ﹤0.01%
28
-2
562
$8.38K ﹤0.01%
108
+20
563
$8.34K ﹤0.01%
254
+17
564
$8.26K ﹤0.01%
46
-327
565
$8.24K ﹤0.01%
59
566
$8.16K ﹤0.01%
63
567
$8.1K ﹤0.01%
34
+16
568
$7.99K ﹤0.01%
607
+430
569
$7.86K ﹤0.01%
269
-16
570
$7.82K ﹤0.01%
62
571
$7.81K ﹤0.01%
79
-33
572
$7.68K ﹤0.01%
322
573
$7.63K ﹤0.01%
656
+9
574
$7.62K ﹤0.01%
121
-8
575
$7.55K ﹤0.01%
107
21 22
23
24 25