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
576
$6.46K ﹤0.01%
165
-1,181
577
$6.24K ﹤0.01%
20
-6
578
$6.23K ﹤0.01%
22
-5
579
$6.22K ﹤0.01%
11
-4
580
$6.14K ﹤0.01%
78
-40
581
$6.1K ﹤0.01%
87
-1,169
582
$6.08K ﹤0.01%
63
583
$6.06K ﹤0.01%
397
-988
584
$6.04K ﹤0.01%
100
585
$5.99K ﹤0.01%
204
-194
586
$5.95K ﹤0.01%
50
-7
587
$5.94K ﹤0.01%
96
-638
588
$5.88K ﹤0.01%
217
+37
589
$5.83K ﹤0.01%
23
-4
590
$5.8K ﹤0.01%
+62
591
$5.77K ﹤0.01%
113
-12
592
$5.75K ﹤0.01%
139
-14
593
$5.71K ﹤0.01%
200
594
$5.69K ﹤0.01%
137
-15
595
$5.68K ﹤0.01%
506
596
$5.66K ﹤0.01%
111
-488
597
$5.64K ﹤0.01%
38
-1
598
$5.6K ﹤0.01%
76
-488
599
$5.57K ﹤0.01%
41
-13
600
$5.54K ﹤0.01%
122
-891
22 23
24
25 26