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
576
$7.18K ﹤0.01%
400
-2,700
577
$7.15K ﹤0.01%
129
-10
578
$7.13K ﹤0.01%
420
579
$7.12K ﹤0.01%
632
-128
580
$6.96K ﹤0.01%
232
+200
581
$6.88K ﹤0.01%
+145
582
$6.75K ﹤0.01%
32
+4
583
$6.7K ﹤0.01%
240
584
$6.48K ﹤0.01%
+97
585
$6.35K ﹤0.01%
36
+7
586
$6.24K ﹤0.01%
30
+7
587
$6.2K ﹤0.01%
25
588
$6.19K ﹤0.01%
101
-73
589
$5.8K ﹤0.01%
165
-1,271
590
$5.76K ﹤0.01%
39
-3
591
$5.76K ﹤0.01%
+152
592
$5.7K ﹤0.01%
68
+1
593
$5.64K ﹤0.01%
595
-282
594
$5.63K ﹤0.01%
351
+29
595
$5.58K ﹤0.01%
396
+169
596
$5.55K ﹤0.01%
308
+41
597
$5.29K ﹤0.01%
45
598
$5.25K ﹤0.01%
200
+50
599
$5.25K ﹤0.01%
27
600
$5.24K ﹤0.01%
173
22 23
24
25 26