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
551
$11K ﹤0.01%
131
552
$11K ﹤0.01%
79
+15
553
$10.9K ﹤0.01%
47
-7
554
$10.9K ﹤0.01%
26
-3
555
$10.9K ﹤0.01%
269
-3
556
$10.9K ﹤0.01%
261
557
$10.8K ﹤0.01%
250
558
$10.7K ﹤0.01%
56
559
$10.5K ﹤0.01%
66
560
$10.5K ﹤0.01%
248
561
$10.4K ﹤0.01%
149
-370
562
$10.3K ﹤0.01%
85
-10
563
$10.3K ﹤0.01%
5
-1
564
$10.2K ﹤0.01%
1,625
565
$10.1K ﹤0.01%
101
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566
$9.92K ﹤0.01%
69
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567
$9.7K ﹤0.01%
67
568
$9.66K ﹤0.01%
100
569
$9.65K ﹤0.01%
590
570
$9.57K ﹤0.01%
101
-62
571
$9.49K ﹤0.01%
73
-5
572
$9.44K ﹤0.01%
87
-3
573
$9.44K ﹤0.01%
186
-6
574
$9.41K ﹤0.01%
6
575
$9.39K ﹤0.01%
300
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