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
551
$10.2K 0.01%
104
-72
552
$10.1K 0.01%
93
-49
553
$10.1K 0.01%
100
554
$10K 0.01%
131
+37
555
$10K 0.01%
590
556
$9.95K 0.01%
63
557
$9.87K 0.01%
122
+4
558
$9.86K 0.01%
146
-98
559
$9.86K 0.01%
6
560
$9.86K 0.01%
125
+12
561
$9.86K 0.01%
72
562
$9.78K 0.01%
67
+2
563
$9.72K 0.01%
250
564
$9.7K 0.01%
50
+5
565
$9.63K 0.01%
252
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566
$9.6K 0.01%
1,625
567
$9.59K 0.01%
36
568
$9.48K 0.01%
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$9.45K 0.01%
6
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570
$9.34K 0.01%
627
571
$9.33K 0.01%
263
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572
$9.3K 0.01%
235
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573
$9.24K 0.01%
589
-362
574
$9.1K 0.01%
161
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575
$9.1K 0.01%
192
-15
21 22
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24 25