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
551
$7.69K ﹤0.01%
357
552
$7.67K ﹤0.01%
28
-1
553
$7.6K ﹤0.01%
183
-1,593
554
$7.58K ﹤0.01%
97
-1,230
555
$7.54K ﹤0.01%
97
-762
556
$7.52K ﹤0.01%
409
557
$7.48K ﹤0.01%
30
-17
558
$7.44K ﹤0.01%
93
-14
559
$7.43K ﹤0.01%
291
-3,712
560
$7.39K ﹤0.01%
240
561
$7.34K ﹤0.01%
181
-33
562
$7.28K ﹤0.01%
40
-11
563
$7.24K ﹤0.01%
2,587
564
$7.2K ﹤0.01%
1,739
565
$7.09K ﹤0.01%
112
-14
566
$7.03K ﹤0.01%
131
-577
567
$7K ﹤0.01%
53
-20
568
$6.98K ﹤0.01%
12
569
$6.97K ﹤0.01%
410
-3,227
570
$6.9K ﹤0.01%
408
-4,598
571
$6.85K ﹤0.01%
1,128
+415
572
$6.81K ﹤0.01%
632
-3,422
573
$6.8K ﹤0.01%
93
-945
574
$6.79K ﹤0.01%
111
-739
575
$6.66K ﹤0.01%
420
21 22
23
24 25