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
576
$6.91K ﹤0.01%
291
+74
577
$6.86K ﹤0.01%
70
-7
578
$6.75K ﹤0.01%
27
579
$6.65K ﹤0.01%
61
+2
580
$6.61K ﹤0.01%
88
-141
581
$6.48K ﹤0.01%
152
-6
582
$6.45K ﹤0.01%
1,739
583
$6.45K ﹤0.01%
41
584
$6.42K ﹤0.01%
1,504
-2,732
585
$6.31K ﹤0.01%
+78
586
$6.26K ﹤0.01%
43
587
$6.25K ﹤0.01%
240
588
$6.07K ﹤0.01%
96
+18
589
$6.05K ﹤0.01%
554
590
$6.01K ﹤0.01%
152
591
$6K ﹤0.01%
764
592
$5.91K ﹤0.01%
27
+5
593
$5.83K ﹤0.01%
200
-32
594
$5.82K ﹤0.01%
12
595
$5.8K ﹤0.01%
361
+53
596
$5.7K ﹤0.01%
29
+2
597
$5.68K ﹤0.01%
38
-1
598
$5.64K ﹤0.01%
172
+30
599
$5.64K ﹤0.01%
420
600
$5.59K ﹤0.01%
46
22 23
24
25 26