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
551
$9.18K 0.01%
7
-2
552
$8.99K 0.01%
80
-15
553
$8.98K 0.01%
566
554
$8.86K 0.01%
100
555
$8.86K 0.01%
79
+5
556
$8.77K 0.01%
39
-5
557
$8.69K 0.01%
25
558
$8.59K ﹤0.01%
322
559
$8.53K ﹤0.01%
1,061
-5
560
$8.48K ﹤0.01%
266
+252
561
$8.48K ﹤0.01%
214
562
$8.48K ﹤0.01%
496
-1,486
563
$8.31K ﹤0.01%
252
+26
564
$8.31K ﹤0.01%
107
+19
565
$8.23K ﹤0.01%
802
566
$8K ﹤0.01%
638
-535
567
$7.85K ﹤0.01%
55
568
$7.81K ﹤0.01%
46
-3
569
$7.58K ﹤0.01%
27
-11
570
$7.54K ﹤0.01%
145
571
$7.36K ﹤0.01%
649
-1,838
572
$7.28K ﹤0.01%
96
573
$7.21K ﹤0.01%
63
574
$7.21K ﹤0.01%
15
575
$7.2K ﹤0.01%
47
-8
21 22
23
24 25